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CRUS icon

Bahl & Gaynor’s Cirrus Logic CRUS Stock Holding History

Bahl & Gaynor’s Portfolio CRUS Stock Details CRUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-32,320
Closed -$1.68M – 402
2017
Q4 		$1.68M Sell
32,320
-8,748
-21% -$473K 0.02% 235
2017
Q3 		$2.19M Sell
41,068
-1,157
-3% -$67.7K 0.02% 190
2017
Q2 		$2.65M Buy
42,225
+715
+2% +$46.3K 0.03% 163
2017
Q1 		$2.52M Buy
41,510
+4,615
+13% +$263K 0.03% 166
2016
Q4 		$2.09M Buy
36,895
+7,405
+25% +$410K 0.03% 174
2016
Q3 		$1.57M Buy
29,490
+9,690
+49% +$466K 0.02% 191
2016
Q2 		$768K Buy
+19,800
New +$710K 0.01% 260

Other funds holding CRUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return