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Concentric Capital Strategies’s Cirrus Logic CRUS Stock Holding History

Concentric Capital Strategies’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
2024
Q4 		– Sell
-25,963
Closed -$3.22M – 288
2024
Q3 		$3.22M Buy
+25,963
New +$3.44M 0.13% 156

Other funds holding CRUS

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Concentric Capital Strategies's CRUS Position: Q4 2024 in Review

Concentric Capital Strategies sold out of Cirrus Logic (CRUS) in Q4 2024, closing a stake of 25,963 shares — an estimated $3.22M sold.

Concentric Capital Strategies first reported a position in CRUS in Q3 2024 and held it in 1 quarter. The position peaked at $3.22M in Q3 2024. 428 funds tracked by Wall St. Rank hold CRUS as of Q4 2024.

  • Concentric Capital Strategies reported no remaining Cirrus Logic position as of Q4 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 25,963 Cirrus Logic shares in Q4 2024, an estimated $3.22M.
  • Concentric Capital Strategies first reported a position in Cirrus Logic in Q3 2024 and held it in 1 quarter.
  • Concentric Capital Strategies's Cirrus Logic position peaked at $3.22M in Q3 2024.
  • 428 funds tracked by Wall St. Rank held Cirrus Logic as of Q4 2024.

Based on Concentric Capital Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.