Jupiter Investment Management’s Cirrus Logic CRUS Stock Holding History

Jupiter Investment 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
2020 Q2	$22.7M	Buy	367,822 +161,444	+78%	+$11M	0.36%	84
2020 Q1	$13.5M	Buy	206,378 +116,225	+129%	+$8.59M	0.26%	100
2019 Q4	$7.43M	Buy	+90,153	New	+$6.11M	0.1%	197
2018 Q2	–	Sell	-796,283	Closed	-$32.4M	–	386
2018 Q1	$32.4M	Sell	796,283 -827,401	-51%	-$38.4M	0.26%	98
2017 Q4	$84.2M	Buy	1,623,684 +753,200	+87%	+$40.7M	0.78%	46
2017 Q3	$46.4M	Buy	870,484 +567,354	+187%	+$33.2M	0.49%	70
2017 Q2	$19M	Sell	303,130 -238,229	-44%	-$15.4M	0.23%	108
2017 Q1	$32.9M	Buy	541,359 +512,968	+1,807%	+$29.2M	0.46%	66
2016 Q4	$1.6M	Buy	28,391 +17,796	+168%	+$985K	0.03%	199
2016 Q3	$563K	Sell	10,595 -162,472	-94%	-$7.81M	0.01%	290
2016 Q2	$6.71M	Sell	173,067 -91,165	-35%	-$3.27M	0.13%	153
2016 Q1	$9.62M	Hold	264,232	–	–	0.2%	130
2015 Q4	$7.8M	Buy	+264,232	New	+$8.21M	0.21%	117

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

Jupiter Investment Management's CRUS Position: Q2 2020 in Review

Jupiter Investment Management increased its Cirrus Logic (CRUS) stake by 78% in Q2 2020, buying an estimated $11M and bringing the position to 367,822 shares worth $22.7M. The position accounts for 0.36% of the portfolio, ranked #84.

Jupiter Investment Management first reported a position in CRUS in Q4 2015 and has held it in 13 quarters since. The position peaked at $84.2M in Q4 2017. 300 funds tracked by Wall St. Rank hold CRUS as of Q2 2020.

Jupiter Investment Management held 367,822 shares of Cirrus Logic worth $22.7M as of Q2 2020.
Jupiter Investment Management bought 161,444 Cirrus Logic shares in Q2 2020, an estimated $11M.
Cirrus Logic made up 0.36% of Jupiter Investment Management's portfolio in Q2 2020, its #84 holding.
Jupiter Investment Management first reported a position in Cirrus Logic in Q4 2015 and has held it in 13 quarters since.
Jupiter Investment Management's Cirrus Logic position peaked at $84.2M in Q4 2017.
300 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.