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Highstreet Asset Management’s Cirrus Logic CRUS Stock Holding History

Highstreet Asset Management’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 		$415K Buy
5,027
+4,948
+6,263% +$335K 0.02% 259
2019
Q3 		$4K Hold
79
– – ﹤0.01% 298
2019
Q2 		$3K Hold
79
– – ﹤0.01% 297
2019
Q1 		$3K Hold
79
– – ﹤0.01% 302
2018
Q4 		$3K Hold
79
– – ﹤0.01% 288
2018
Q3 		$3K Buy
+79
New +$3.28K ﹤0.01% 308

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

Highstreet Asset Management's CRUS Position: Q4 2019 in Review

Highstreet Asset Management increased its Cirrus Logic (CRUS) stake by 6,263% in Q4 2019, buying an estimated $335K and bringing the position to 5,027 shares worth $415K. The position accounts for 0.02% of the portfolio, ranked #259.

Highstreet Asset Management first reported a position in CRUS in Q3 2018 and has held it in 6 quarters since. 307 funds tracked by Wall St. Rank hold CRUS as of Q4 2019.

  • Highstreet Asset Management held 5,027 shares of Cirrus Logic worth $415K as of Q4 2019.
  • Highstreet Asset Management bought 4,948 Cirrus Logic shares in Q4 2019, an estimated $335K.
  • Cirrus Logic made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #259 holding.
  • Highstreet Asset Management first reported a position in Cirrus Logic in Q3 2018 and has held it in 6 quarters since.
  • 307 funds tracked by Wall St. Rank held Cirrus Logic as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.