ClearBridge Investments
CRUS icon

ClearBridge Investments’s Cirrus Logic CRUS Stock Holding History

ClearBridge Investments’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
-6,928
Closed -$590K – 798
2021
Q2 		$590K Buy
6,928
+830
+14% +$66.5K ﹤0.01% 753
2021
Q1 		$517K Buy
6,098
+1,166
+24% +$101K ﹤0.01% 751
2020
Q4 		$405K Buy
4,932
+1,628
+49% +$122K ﹤0.01% 752
2020
Q3 		$223K Buy
+3,304
New +$207K ﹤0.01% 762
2020
Q2 		– Sell
-1,029
Closed -$68K – 983
2020
Q1 		$68K Sell
1,029
-30
-3% -$2.22K ﹤0.01% 755
2019
Q4 		$90K Sell
1,059
-1
-0.1% -$68 ﹤0.01% 783
2019
Q3 		$57K Sell
1,060
-11
-1% -$562 ﹤0.01% 808
2019
Q2 		$47K Buy
1,071
+194
+22% +$8.43K ﹤0.01% 825
2019
Q1 		$37K Sell
877
-4
-0.5% -$154 ﹤0.01% 867
2018
Q4 		$29K Buy
+881
New +$32.7K ﹤0.01% 922

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

ClearBridge Investments's CRUS Position: Q3 2021 in Review

ClearBridge Investments sold out of Cirrus Logic (CRUS) in Q3 2021, closing a stake of 6,928 shares — an estimated $590K sold.

ClearBridge Investments first reported a position in CRUS in Q4 2018 and held it in 10 quarters. The position peaked at $590K in Q2 2021. 294 funds tracked by Wall St. Rank hold CRUS as of Q3 2021.

  • ClearBridge Investments reported no remaining Cirrus Logic position as of Q3 2021 after selling out during the quarter.
  • ClearBridge Investments sold 6,928 Cirrus Logic shares in Q3 2021, an estimated $590K.
  • ClearBridge Investments first reported a position in Cirrus Logic in Q4 2018 and held it in 10 quarters.
  • ClearBridge Investments's Cirrus Logic position peaked at $590K in Q2 2021.
  • 294 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2021.

Based on ClearBridge Investments's 13F filing for Q3 2021, filed 12 Nov 2021.