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Carroll Financial Associates’s Cirrus Logic CRUS Stock Holding History

Carroll Financial Associates’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
Q3 		– Sell
-2,020
Closed -$171K – 1797
2021
Q2 		$171K Buy
+2,020
New +$162K 0.01% 448
2020
Q3 		– Sell
-69
Closed -$4K – 1520
2020
Q2 		$4K Buy
+69
New +$4.71K ﹤0.01% 1229
2020
Q1 		– Sell
-564
Closed -$46K – 1481
2019
Q4 		$46K Buy
+564
New +$38.2K ﹤0.01% 670

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Carroll Financial Associates's CRUS Position: Q3 2021 in Review

Carroll Financial Associates sold out of Cirrus Logic (CRUS) in Q3 2021, closing a stake of 2,020 shares — an estimated $171K sold.

Carroll Financial Associates first reported a position in CRUS in Q4 2019 and held it in 3 quarters. The position peaked at $171K in Q2 2021. 294 funds tracked by Wall St. Rank hold CRUS as of Q3 2021.

  • Carroll Financial Associates reported no remaining Cirrus Logic position as of Q3 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 2,020 Cirrus Logic shares in Q3 2021, an estimated $171K.
  • Carroll Financial Associates first reported a position in Cirrus Logic in Q4 2019 and held it in 3 quarters.
  • Carroll Financial Associates's Cirrus Logic position peaked at $171K in Q2 2021.
  • 294 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2021.

Based on Carroll Financial Associates's 13F filing for Q3 2021, filed 7 Oct 2021.