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Hanseatic Management Services’s Cirrus Logic CRUS Stock Holding History

Hanseatic Management Services’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
2024
Q4 		– Sell
-6,949
Closed -$863K – 122
2024
Q3 		$863K Buy
+6,949
New +$920K 1.22% 31
2023
Q2 		– Sell
-5,243
Closed -$573K – 120
2023
Q1 		$573K Buy
+5,243
New +$510K 1.29% 20
2020
Q3 		– Sell
-127
Closed -$8K – 195
2020
Q2 		$8K Hold
127
– – 0.01% 147
2020
Q1 		$8K Buy
+127
New +$9.39K 0.01% 162
2017
Q3 		– Sell
-29,468
Closed -$1.85M – 426
2017
Q2 		$1.85M Buy
29,468
+75
+0.3% +$4.85K 0.94% 31
2017
Q1 		$1.78M Sell
29,393
-3,446
-10% -$196K 0.98% 29
2016
Q4 		$1.86M Sell
32,839
-12,876
-28% -$713K 1.04% 21
2016
Q3 		$2.43M Buy
+45,715
New +$2.2M 0.87% 41
2015
Q3 		– Sell
-17,381
Closed -$591K – 380
2015
Q2 		$591K Buy
17,381
+9,278
+115% +$327K 0.26% 135
2015
Q1 		$270K Buy
+8,103
New +$235K 0.14% 153

Other funds holding CRUS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Hanseatic Management Services's CRUS Position: Q4 2024 in Review

Hanseatic Management Services sold out of Cirrus Logic (CRUS) in Q4 2024, closing a stake of 6,949 shares — an estimated $863K sold.

Hanseatic Management Services first reported a position in CRUS in Q1 2015 and held it in 10 quarters. The position peaked at $2.43M in Q3 2016. 428 funds tracked by Wall St. Rank hold CRUS as of Q4 2024.

  • Hanseatic Management Services reported no remaining Cirrus Logic position as of Q4 2024 after selling out during the quarter.
  • Hanseatic Management Services sold 6,949 Cirrus Logic shares in Q4 2024, an estimated $863K.
  • Hanseatic Management Services first reported a position in Cirrus Logic in Q1 2015 and held it in 10 quarters.
  • Hanseatic Management Services's Cirrus Logic position peaked at $2.43M in Q3 2016.
  • 428 funds tracked by Wall St. Rank held Cirrus Logic as of Q4 2024.

Based on Hanseatic Management Services's 13F filing for Q4 2024, filed 15 Jan 2025.