Capital Counsel’s Cirrus Logic CRUS Stock Holding History

Capital Counsel’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
2021 Q2	–	Sell	-4,400	Closed	-$373K	–	60
2021 Q1	$373K	Hold	4,400	–	–	0.02%	55
2020 Q4	$362K	Hold	4,400	–	–	0.02%	52
2020 Q3	$297K	Hold	4,400	–	–	0.02%	51
2020 Q2	$272K	Hold	4,400	–	–	0.02%	52
2020 Q1	$289K	Hold	4,400	–	–	0.02%	49
2019 Q4	$363K	Hold	4,400	–	–	0.02%	48
2019 Q3	$236K	Buy	+4,400	New	+$225K	0.02%	57
2018 Q1	–	Sell	-4,400	Closed	-$228K	–	57
2017 Q4	$228K	Hold	4,400	–	–	0.02%	56
2017 Q3	$235K	Hold	4,400	–	–	0.02%	57
2017 Q2	$276K	Hold	4,400	–	–	0.03%	53
2017 Q1	$267K	Hold	4,400	–	–	0.03%	57
2016 Q4	$249K	Hold	4,400	–	–	0.03%	53
2016 Q3	$234K	Buy	+4,400	New	+$212K	0.02%	58

Other funds holding CRUS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Capital Counsel's CRUS Position: Q2 2021 in Review

Capital Counsel sold out of Cirrus Logic (CRUS) in Q2 2021, closing a stake of 4,400 shares — an estimated $373K sold.

Capital Counsel first reported a position in CRUS in Q3 2016 and held it in 13 quarters. The position peaked at $373K in Q1 2021. 310 funds tracked by Wall St. Rank hold CRUS as of Q2 2021.

Capital Counsel reported no remaining Cirrus Logic position as of Q2 2021 after selling out during the quarter.
Capital Counsel sold 4,400 Cirrus Logic shares in Q2 2021, an estimated $373K.
Capital Counsel first reported a position in Cirrus Logic in Q3 2016 and held it in 13 quarters.
Capital Counsel's Cirrus Logic position peaked at $373K in Q1 2021.
310 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2021.

Based on Capital Counsel's 13F filing for Q2 2021, filed 12 Aug 2021.