First Quadrant’s Cirrus Logic CRUS Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-729	Closed	-$67K	–	234
2021 Q4	$67K	Hold	729	–	–	0.01%	389
2021 Q3	$60K	Hold	729	–	–	0.01%	399
2021 Q2	$62K	Sell	729 -3,550	-83%	-$285K	0.01%	396
2021 Q1	$363K	Buy	4,279 +3,550	+487%	+$307K	0.04%	302
2020 Q4	$60K	Hold	729	–	–	0.01%	451
2020 Q3	$49K	Hold	729	–	–	0.01%	491
2020 Q2	$45K	Sell	729 -8,378	-92%	-$573K	0.01%	640
2020 Q1	$598K	Buy	9,107 +8,378	+1,149%	+$619K	0.09%	232
2019 Q4	$60K	Hold	729	–	–	0.01%	507
2019 Q3	$39K	Hold	729	–	–	﹤0.01%	538
2019 Q2	$32K	Hold	729	–	–	﹤0.01%	662
2019 Q1	$31K	Buy	729 +55	+8%	+$2.12K	﹤0.01%	662
2018 Q4	$22K	Buy	+674	New	+$25K	﹤0.01%	762
2018 Q2	–	Sell	-2,854	Closed	-$116K	–	773
2018 Q1	$116K	Buy	+2,854	New	+$133K	﹤0.01%	678
2014 Q3	–	Sell	-5,800	Closed	-$132K	–	814
2014 Q2	$132K	Hold	5,800	–	–	﹤0.01%	611
2014 Q1	$115K	Hold	5,800	–	–	﹤0.01%	575
2013 Q4	$118K	Hold	5,800	–	–	﹤0.01%	601
2013 Q3	$131K	Hold	5,800	–	–	﹤0.01%	583
2013 Q2	$101K	Buy	+5,800	New	+$113K	﹤0.01%	598

Other funds holding CRUS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Quadrant's CRUS Position: Q1 2022 in Review

First Quadrant sold out of Cirrus Logic (CRUS) in Q1 2022, closing a stake of 729 shares — an estimated $67K sold.

First Quadrant first reported a position in CRUS in Q2 2013 and held it in 19 quarters. The position peaked at $598K in Q1 2020. 297 funds tracked by Wall St. Rank hold CRUS as of Q1 2022.

First Quadrant reported no remaining Cirrus Logic position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 729 Cirrus Logic shares in Q1 2022, an estimated $67K.
First Quadrant first reported a position in Cirrus Logic in Q2 2013 and held it in 19 quarters.
First Quadrant's Cirrus Logic position peaked at $598K in Q1 2020.
297 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.