B
CRUS icon

Barings’s Cirrus Logic CRUS Stock Holding History

Barings’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
Q2 		– Sell
-11,100
Closed -$451K – 823
2018
Q1 		$451K Hold
11,100
– – 0.01% 724
2017
Q4 		$576K Hold
11,100
– – 0.01% 669
2017
Q3 		$592K Hold
11,100
– – 0.01% 603
2017
Q2 		$696K Sell
11,100
-11,100
-50% -$718K 0.02% 549
2017
Q1 		$1.35M Buy
22,200
+11,100
+100% +$632K 0.02% 669
2016
Q4 		$628K Hold
11,100
– – 0.02% 560
2016
Q3 		$590K Hold
11,100
– – 0.02% 531
2016
Q2 		$431K Sell
11,100
-900
-8% -$32.3K 0.01% 684
2016
Q1 		$437K Hold
12,000
– – 0.01% 714
2015
Q4 		$354K Hold
12,000
– – 0.01% 737
2015
Q3 		$378K Buy
12,000
+3,000
+33% +$91.9K 0.01% 698
2015
Q2 		$306K Buy
+9,000
New +$317K 0.01% 817

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return