ClariVest Asset Management’s Cirrus Logic CRUS Stock Holding History

ClariVest Asset Management’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 Q3	–	Sell	-82	Closed	-$5K	–	771
2020 Q2	$5K	Buy	+82	New	+$5.6K	﹤0.01%	625
2018 Q1	–	Sell	-73,725	Closed	-$3.82M	–	732
2017 Q4	$3.82M	Buy	73,725 +19,847	+37%	+$1.07M	0.07%	234
2017 Q3	$2.87M	Hold	53,878	–	–	0.07%	245
2017 Q2	$3.38M	Sell	53,878 -36	-0.1%	-$2.33K	0.08%	217
2017 Q1	$3.27M	Hold	53,914	–	–	0.08%	219
2016 Q4	$3.05M	Sell	53,914 -53	-0.1%	-$2.93K	0.08%	199
2016 Q3	$2.87M	Sell	53,967 -24,135	-31%	-$1.16M	0.08%	159
2016 Q2	$3.03M	Buy	78,102 +10,500	+16%	+$377K	0.09%	140
2016 Q1	$2.46M	Buy	67,602 +2,663	+4%	+$86.3K	0.07%	163
2015 Q4	$1.92M	Buy	64,939 +44,919	+224%	+$1.4M	0.05%	196
2015 Q3	$631K	Sell	20,020 -382	-2%	-$11.7K	0.02%	310
2015 Q2	$695K	Buy	+20,402	New	+$719K	0.02%	315

Other funds holding CRUS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 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

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

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

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

Norges Bank Oslo, Norway $1T AUM

ClariVest Asset Management's CRUS Position: Q3 2020 in Review

ClariVest Asset Management sold out of Cirrus Logic (CRUS) in Q3 2020, closing a stake of 82 shares — an estimated $5K sold.

ClariVest Asset Management first reported a position in CRUS in Q2 2015 and held it in 12 quarters. The position peaked at $3.82M in Q4 2017. 287 funds tracked by Wall St. Rank hold CRUS as of Q3 2020.

ClariVest Asset Management reported no remaining Cirrus Logic position as of Q3 2020 after selling out during the quarter.
ClariVest Asset Management sold 82 Cirrus Logic shares in Q3 2020, an estimated $5K.
ClariVest Asset Management first reported a position in Cirrus Logic in Q2 2015 and held it in 12 quarters.
ClariVest Asset Management's Cirrus Logic position peaked at $3.82M in Q4 2017.
287 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2020.

Based on ClariVest Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.