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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 Hold
11,100
– – 0.02% 549
2017
Q1 		$674K Hold
11,100
– – 0.01% 610
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 $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Barings's CRUS Position: Q2 2018 in Review

Barings sold out of Cirrus Logic (CRUS) in Q2 2018, closing a stake of 11,100 shares — an estimated $451K sold.

Barings first reported a position in CRUS in Q2 2015 and held it in 12 quarters. The position peaked at $696K in Q2 2017. 259 funds tracked by Wall St. Rank hold CRUS as of Q2 2018.

  • Barings reported no remaining Cirrus Logic position as of Q2 2018 after selling out during the quarter.
  • Barings sold 11,100 Cirrus Logic shares in Q2 2018, an estimated $451K.
  • Barings first reported a position in Cirrus Logic in Q2 2015 and held it in 12 quarters.
  • Barings's Cirrus Logic position peaked at $696K in Q2 2017.
  • 259 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.