Knights of Columbus Asset Advisors’s Cirrus Logic CRUS Stock Holding History

Knights of Columbus Asset Advisors’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	-17,682	Closed	-$1.16M	–	344
2020 Q1	$1.16M	Sell	17,682 -1,442	-8%	-$107K	0.15%	216
2019 Q4	$1.58M	Buy	+19,124	New	+$1.3M	0.14%	260

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 $55.1B AUM 45.38% 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

Knights of Columbus Asset Advisors's CRUS Position: Q2 2020 in Review

Knights of Columbus Asset Advisors sold out of Cirrus Logic (CRUS) in Q2 2020, closing a stake of 17,682 shares — an estimated $1.16M sold.

Knights of Columbus Asset Advisors first reported a position in CRUS in Q4 2019 and held it in 2 quarters. The position peaked at $1.58M in Q4 2019. 300 funds tracked by Wall St. Rank hold CRUS as of Q2 2020.

Knights of Columbus Asset Advisors reported no remaining Cirrus Logic position as of Q2 2020 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 17,682 Cirrus Logic shares in Q2 2020, an estimated $1.16M.
Knights of Columbus Asset Advisors first reported a position in Cirrus Logic in Q4 2019 and held it in 2 quarters.
Knights of Columbus Asset Advisors's Cirrus Logic position peaked at $1.58M in Q4 2019.
300 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.