BI Asset Management Fondsmaeglerselskab’s Cirrus Logic CRUS Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2020 Q2	–	Sell	-20,815	Closed	-$1.37M	–	429
2020 Q1	$1.37M	Sell	20,815 -904	-4%	-$66.8K	0.08%	202
2019 Q4	$1.79M	Buy	+21,719	New	+$1.47M	0.08%	201

Other funds holding CRUS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's CRUS Position: Q2 2020 in Review

BI Asset Management Fondsmaeglerselskab sold out of Cirrus Logic (CRUS) in Q2 2020, closing a stake of 20,815 shares — an estimated $1.37M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in CRUS in Q4 2019 and held it in 2 quarters. The position peaked at $1.79M in Q4 2019. 300 funds tracked by Wall St. Rank hold CRUS as of Q2 2020.

BI Asset Management Fondsmaeglerselskab reported no remaining Cirrus Logic position as of Q2 2020 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 20,815 Cirrus Logic shares in Q2 2020, an estimated $1.37M.
BI Asset Management Fondsmaeglerselskab first reported a position in Cirrus Logic in Q4 2019 and held it in 2 quarters.
BI Asset Management Fondsmaeglerselskab's Cirrus Logic position peaked at $1.79M in Q4 2019.
300 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2020.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2020, filed 5 Aug 2020.