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Chicago Equity Partners’s Cirrus Logic CRUS Stock Holding History

Chicago Equity Partners’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
Q1 		$1.49M Sell
22,685
-9,720
-30% -$718K 0.15% 204
2019
Q4 		$2.67M Sell
32,405
-60,491
-65% -$4.1M 0.15% 195
2019
Q3 		$4.98M Sell
92,896
-11,450
-11% -$585K 0.24% 108
2019
Q2 		$4.56M Sell
104,346
-665
-0.6% -$28.9K 0.2% 124
2019
Q1 		$4.42M Buy
105,011
+29,515
+39% +$1.14M 0.17% 169
2018
Q4 		$2.5M Sell
75,496
-5,105
-6% -$189K 0.1% 286
2018
Q3 		$3.11M Sell
80,601
-124,115
-61% -$5.15M 0.09% 294
2018
Q2 		$7.85M Buy
204,716
+13,701
+7% +$524K 0.24% 115
2018
Q1 		$7.76M Buy
191,015
+4,915
+3% +$228K 0.25% 113
2017
Q4 		$9.65M Buy
186,100
+70,405
+61% +$3.8M 0.29% 90
2017
Q3 		$6.17M Buy
115,695
+72,175
+166% +$4.23M 0.2% 152
2017
Q2 		$2.73M Buy
43,520
+8,400
+24% +$544K 0.07% 311
2017
Q1 		$2.13M Buy
35,120
+19,760
+129% +$1.13M 0.06% 308
2016
Q4 		$868K Buy
15,360
+3,970
+35% +$220K 0.02% 487
2016
Q3 		$605K Buy
+11,390
New +$548K 0.02% 522

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Chicago Equity Partners's CRUS Position: Q1 2020 in Review

Chicago Equity Partners reduced its Cirrus Logic (CRUS) stake by 30% in Q1 2020, selling an estimated $718K and leaving 22,685 shares worth $1.49M. The position accounts for 0.15% of the portfolio, ranked #204.

Chicago Equity Partners first reported a position in CRUS in Q3 2016 and has held it in 15 quarters since. The position peaked at $9.65M in Q4 2017. 297 funds tracked by Wall St. Rank hold CRUS as of Q1 2020.

  • Chicago Equity Partners held 22,685 shares of Cirrus Logic worth $1.49M as of Q1 2020.
  • Chicago Equity Partners sold 9,720 Cirrus Logic shares in Q1 2020, an estimated $718K.
  • Cirrus Logic made up 0.15% of Chicago Equity Partners's portfolio in Q1 2020, its #204 holding.
  • Chicago Equity Partners first reported a position in Cirrus Logic in Q3 2016 and has held it in 15 quarters since.
  • Chicago Equity Partners's Cirrus Logic position peaked at $9.65M in Q4 2017.
  • 297 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.