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Kiwi Wealth Investments Limited Partnership’s Cirrus Logic CRUS Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
Q2 		– Sell
-51,288
Closed -$2.16M – 183
2019
Q1 		$2.16M Sell
51,288
-984
-2% -$38K 0.2% 128
2018
Q4 		$1.73M Buy
52,272
+868
+2% +$32.2K 0.18% 131
2018
Q3 		$1.98M Sell
51,404
-2,493
-5% -$103K 0.19% 137
2018
Q2 		$2.07M Buy
53,897
+6,669
+14% +$255K 0.2% 121
2018
Q1 		$1.92M Buy
47,228
+1,156
+3% +$53.7K 0.19% 121
2017
Q4 		$2.39M Buy
46,072
+5,395
+13% +$291K 0.26% 93
2017
Q3 		$2.17M Buy
40,677
+11,633
+40% +$681K 0.26% 86
2017
Q2 		$1.82M Sell
29,044
-30,052
-51% -$1.94M 0.17% 95
2017
Q1 		$3.59M Buy
59,096
+24,355
+70% +$1.39M 0.3% 54
2016
Q4 		$1.96M Sell
34,741
-2,891
-8% -$160K 0.17% 120
2016
Q3 		$2M Buy
+37,632
New +$1.81M 0.17% 113

Other funds holding CRUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's CRUS Position: Q2 2019 in Review

Kiwi Wealth Investments Limited Partnership sold out of Cirrus Logic (CRUS) in Q2 2019, closing a stake of 51,288 shares — an estimated $2.16M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in CRUS in Q3 2016 and held it in 11 quarters. The position peaked at $3.59M in Q1 2017. 258 funds tracked by Wall St. Rank hold CRUS as of Q2 2019.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Cirrus Logic position as of Q2 2019 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 51,288 Cirrus Logic shares in Q2 2019, an estimated $2.16M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Cirrus Logic in Q3 2016 and held it in 11 quarters.
  • Kiwi Wealth Investments Limited Partnership's Cirrus Logic position peaked at $3.59M in Q1 2017.
  • 258 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2019.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2019, filed 14 Aug 2019.