Jennison Associates’s Cirrus Logic CRUS Stock Holding History

Jennison Associates’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
2020 Q2	–	Sell	-17,526	Closed	-$1.15M	–	644
2020 Q1	$1.15M	Buy	+17,526	New	+$1.3M	﹤0.01%	481

Other funds holding CRUS

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

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Jennison Associates's CRUS Position: Q2 2020 in Review

Jennison Associates sold out of Cirrus Logic (CRUS) in Q2 2020, closing a stake of 17,526 shares — an estimated $1.15M sold.

Jennison Associates first reported a position in CRUS in Q1 2020 and held it in 1 quarter. The position peaked at $1.15M in Q1 2020. 300 funds tracked by Wall St. Rank hold CRUS as of Q2 2020.

Jennison Associates reported no remaining Cirrus Logic position as of Q2 2020 after selling out during the quarter.
Jennison Associates sold 17,526 Cirrus Logic shares in Q2 2020, an estimated $1.15M.
Jennison Associates first reported a position in Cirrus Logic in Q1 2020 and held it in 1 quarter.
Jennison Associates's Cirrus Logic position peaked at $1.15M in Q1 2020.
300 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2020.

Based on Jennison Associates's 13F filing for Q2 2020, filed 6 Aug 2020.