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Dupont Capital Management’s Cirrus Logic CRUS Stock Holding History

Dupont Capital 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
-3,657
Closed -$226K – 1297
2020
Q2 		$226K Sell
3,657
-1,333
-27% -$91.1K 0.01% 1084
2020
Q1 		$327K Sell
4,990
-2,971
-37% -$220K 0.01% 822
2019
Q4 		$656K Sell
7,961
-1,094
-12% -$74.1K 0.01% 713
2019
Q3 		$485K Buy
9,055
+1,541
+21% +$78.7K 0.01% 782
2019
Q2 		$328K Sell
7,514
-600
-7% -$26.1K 0.01% 968
2019
Q1 		$341K Hold
8,114
– – 0.01% 904
2018
Q4 		$269K Sell
8,114
-8,845
-52% -$328K 0.01% 962
2018
Q3 		$655K Buy
16,959
+8,400
+98% +$349K 0.01% 671
2018
Q2 		$328K Sell
8,559
-10,896
-56% -$417K 0.01% 806
2018
Q1 		$790K Buy
19,455
+2,103
+12% +$97.6K 0.02% 581
2017
Q4 		$900K Sell
17,352
-6,855
-28% -$370K 0.02% 539
2017
Q3 		$1.29M Sell
24,207
-42,136
-64% -$2.47M 0.03% 473
2017
Q2 		$4.16M Sell
66,343
-9,886
-13% -$640K 0.09% 208
2017
Q1 		$4.63M Sell
76,229
-1,701
-2% -$96.9K 0.1% 199
2016
Q4 		$4.41M Sell
77,930
-4,961
-6% -$275K 0.1% 184
2016
Q3 		$4.41M Sell
82,891
-22,196
-21% -$1.07M 0.1% 192
2016
Q2 		$4.08M Buy
105,087
+6,885
+7% +$247K 0.09% 196
2016
Q1 		$3.58M Sell
98,202
-93,009
-49% -$3.02M 0.08% 223
2015
Q4 		$5.65M Sell
191,211
-21,900
-10% -$681K 0.14% 161
2015
Q3 		$6.71M Sell
213,111
-63,081
-23% -$1.93M 0.17% 143
2015
Q2 		$9.4M Buy
276,192
+14,430
+6% +$509K 0.2% 110
2015
Q1 		$8.71M Buy
261,762
+203,570
+350% +$5.91M 0.17% 123
2014
Q4 		$1.37M Sell
58,192
-58,260
-50% -$1.17M 0.03% 421
2014
Q3 		$2.43M Buy
116,452
+37,310
+47% +$864K 0.04% 299
2014
Q2 		$1.8M Hold
79,142
– – 0.03% 394
2014
Q1 		$1.57M Hold
79,142
– – 0.03% 419
2013
Q4 		$1.62M Buy
79,142
+972
+1% +$21K 0.03% 409
2013
Q3 		$1.77M Buy
+78,170
New +$1.61M 0.03% 398

Other funds holding CRUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Dupont Capital Management's CRUS Position: Q3 2020 in Review

Dupont Capital Management sold out of Cirrus Logic (CRUS) in Q3 2020, closing a stake of 3,657 shares — an estimated $226K sold.

Dupont Capital Management first reported a position in CRUS in Q3 2013 and held it in 28 quarters. The position peaked at $9.4M in Q2 2015. 287 funds tracked by Wall St. Rank hold CRUS as of Q3 2020.

  • Dupont Capital Management reported no remaining Cirrus Logic position as of Q3 2020 after selling out during the quarter.
  • Dupont Capital Management sold 3,657 Cirrus Logic shares in Q3 2020, an estimated $226K.
  • Dupont Capital Management first reported a position in Cirrus Logic in Q3 2013 and held it in 28 quarters.
  • Dupont Capital Management's Cirrus Logic position peaked at $9.4M in Q2 2015.
  • 287 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.