GH
CRUS icon

GAM Holding’s Cirrus Logic CRUS Stock Holding History

GAM Holding’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
2019
Q4 		– Sell
-7,197
Closed -$386K – 613
2019
Q3 		$386K Sell
7,197
-8,656
-55% -$442K 0.02% 658
2019
Q2 		$693K Buy
+15,853
New +$689K 0.03% 596
2018
Q1 		– Sell
-17,387
Closed -$902K – 835
2017
Q4 		$902K Buy
+17,387
New +$939K 0.03% 612
2017
Q1 		– Sell
-15,000
Closed -$848K – 1051
2016
Q4 		$848K Hold
15,000
– – 0.01% 648
2016
Q3 		$797K Hold
15,000
– – 0.01% 651
2016
Q2 		$582K Hold
15,000
– – 0.01% 720
2016
Q1 		$546K Sell
15,000
-62,500
-81% -$2.03M 0.01% 692
2015
Q4 		$2.29M Hold
77,500
– – 0.04% 465
2015
Q3 		$2.44M Buy
77,500
+13,000
+20% +$398K 0.04% 425
2015
Q2 		$2.19M Sell
64,500
-17,300
-21% -$610K 0.03% 508
2015
Q1 		$2.72M Hold
81,800
– – 0.04% 435
2014
Q4 		$1.93M Buy
81,800
+56,800
+227% +$1.14M 0.03% 514
2014
Q3 		$521K Hold
25,000
– – 0.01% 835
2014
Q2 		$569K Hold
25,000
– – 0.01% 807
2014
Q1 		$497K Buy
+25,000
New +$476K 0.01% 817
2013
Q4 		– Sell
-25,000
Closed -$567K – 908
2013
Q3 		$567K Buy
+25,000
New +$516K 0.01% 780

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return