Fiera Capital (Canada)
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Fiera Capital (Canada)’s Cirrus Logic CRUS Stock Holding History

Fiera Capital (Canada)’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
2018
Q1 		– Sell
-138,709
Closed -$7.19M – 668
2017
Q4 		$7.19M Sell
138,709
-29,898
-18% -$1.62M 0.03% 262
2017
Q3 		$8.99M Sell
168,607
-9,519
-5% -$557K 0.04% 249
2017
Q2 		$11.2M Sell
178,126
-31,579
-15% -$2.04M 0.05% 226
2017
Q1 		$12.7M Sell
209,705
-6,135
-3% -$349K 0.07% 209
2016
Q4 		$12.2M Sell
215,840
-145,706
-40% -$8.07M 0.07% 217
2016
Q3 		$19.2M Sell
361,546
-10,391
-3% -$500K 0.11% 178
2016
Q2 		$14.4M Buy
+371,937
New +$13.3M 0.08% 207
2014
Q2 		– Sell
-76,000
Closed -$1.51M – 504
2014
Q1 		$1.51M Buy
+76,000
New +$1.45M 0.01% 399

Other funds holding CRUS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fiera Capital (Canada)'s CRUS Position: Q1 2018 in Review

Fiera Capital (Canada) sold out of Cirrus Logic (CRUS) in Q1 2018, closing a stake of 138,709 shares — an estimated $7.19M sold.

Fiera Capital (Canada) first reported a position in CRUS in Q1 2014 and held it in 8 quarters. The position peaked at $19.2M in Q3 2016. 295 funds tracked by Wall St. Rank hold CRUS as of Q1 2018.

  • Fiera Capital (Canada) reported no remaining Cirrus Logic position as of Q1 2018 after selling out during the quarter.
  • Fiera Capital (Canada) sold 138,709 Cirrus Logic shares in Q1 2018, an estimated $7.19M.
  • Fiera Capital (Canada) first reported a position in Cirrus Logic in Q1 2014 and held it in 8 quarters.
  • Fiera Capital (Canada)'s Cirrus Logic position peaked at $19.2M in Q3 2016.
  • 295 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2018.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2018, filed 11 May 2018.