FFH
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Fairfax Financial Holdings’s Cirrus Logic CRUS Stock Holding History

Fairfax Financial Holdings’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
Q1 		– Sell
-6,400
Closed -$526K – 58
2020
Q4 		$526K Hold
6,400
– – 0.02% 56
2020
Q3 		$431K Hold
6,400
– – 0.02% 58
2020
Q2 		$395K Hold
6,400
– – 0.02% 58
2020
Q1 		$419K Buy
+6,400
New +$473K 0.03% 51

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
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
CAM
Contour Asset Management New York $3.08B AUM 21.94% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fairfax Financial Holdings's CRUS Position: Q1 2021 in Review

Fairfax Financial Holdings sold out of Cirrus Logic (CRUS) in Q1 2021, closing a stake of 6,400 shares — an estimated $526K sold.

Fairfax Financial Holdings first reported a position in CRUS in Q1 2020 and held it in 4 quarters. The position peaked at $526K in Q4 2020. 315 funds tracked by Wall St. Rank hold CRUS as of Q1 2021.

  • Fairfax Financial Holdings reported no remaining Cirrus Logic position as of Q1 2021 after selling out during the quarter.
  • Fairfax Financial Holdings sold 6,400 Cirrus Logic shares in Q1 2021, an estimated $526K.
  • Fairfax Financial Holdings first reported a position in Cirrus Logic in Q1 2020 and held it in 4 quarters.
  • Fairfax Financial Holdings's Cirrus Logic position peaked at $526K in Q4 2020.
  • 315 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2021.

Based on Fairfax Financial Holdings's 13F filing for Q1 2021, filed 14 May 2021.