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BlackRock Group’s Cirrus Logic CRUS Stock Holding History

BlackRock Group’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
2016
Q4 		$3.5M Buy
61,846
+10,869
+21% +$602K ﹤0.01% 1388
2016
Q3 		$2.71M Sell
50,977
-46,194
-48% -$2.22M ﹤0.01% 1425
2016
Q2 		$3.77M Buy
97,171
+197
+0.2% +$7.07K ﹤0.01% 1211
2016
Q1 		$3.53M Sell
96,974
-431
-0.4% -$14K ﹤0.01% 1222
2015
Q4 		$2.88M Buy
97,405
+4,217
+5% +$131K ﹤0.01% 1303
2015
Q3 		$2.94M Sell
93,188
-129,222
-58% -$3.96M ﹤0.01% 1301
2015
Q2 		$7.57M Buy
222,410
+125,317
+129% +$4.42M ﹤0.01% 1036
2015
Q1 		$3.23M Sell
97,093
-10,713
-10% -$311K ﹤0.01% 1282
2014
Q4 		$2.54M Buy
107,806
+24,146
+29% +$486K ﹤0.01% 1374
2014
Q3 		$1.74M Buy
83,660
+22,283
+36% +$516K ﹤0.01% 1482
2014
Q2 		$1.4M Sell
61,377
-40,582
-40% -$888K ﹤0.01% 1646
2014
Q1 		$2.03M Sell
101,959
-11,666
-10% -$222K ﹤0.01% 1563
2013
Q4 		$2.32M Buy
113,625
+17,995
+19% +$388K ﹤0.01% 1419
2013
Q3 		$2.17M Buy
95,630
+11,995
+14% +$248K ﹤0.01% 1438
2013
Q2 		$1.45M Buy
+83,635
New +$1.64M ﹤0.01% 1487

Other funds holding CRUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock Group's CRUS Position: Q4 2016 in Review

BlackRock Group increased its Cirrus Logic (CRUS) stake by 21% in Q4 2016, buying an estimated $602K and bringing the position to 61,846 shares worth $3.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1388.

BlackRock Group first reported a position in CRUS in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.57M in Q2 2015. 317 funds tracked by Wall St. Rank hold CRUS as of Q4 2016.

  • BlackRock Group held 61,846 shares of Cirrus Logic worth $3.5M as of Q4 2016.
  • BlackRock Group bought 10,869 Cirrus Logic shares in Q4 2016, an estimated $602K.
  • Cirrus Logic made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1388 holding.
  • BlackRock Group first reported a position in Cirrus Logic in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Cirrus Logic position peaked at $7.57M in Q2 2015.
  • 317 funds tracked by Wall St. Rank held Cirrus Logic as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.