Lord, Abbett & Co
CRUS icon

Lord, Abbett & Co’s Cirrus Logic CRUS Stock Holding History

Lord, Abbett & Co’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
2023
Q3 		– Sell
-214,563
Closed -$17.4M – 539
2023
Q2 		$17.4M Sell
214,563
-66,198
-24% -$5.48M 0.06% 364
2023
Q1 		$30.7M Buy
+280,761
New +$27.3M 0.11% 272
2020
Q3 		– Sell
-313,432
Closed -$19.4M – 645
2020
Q2 		$19.4M Buy
313,432
+45,182
+17% +$3.09M 0.07% 375
2020
Q1 		$17.6M Sell
268,250
-82,803
-24% -$6.12M 0.08% 339
2019
Q4 		$28.9M Buy
+351,053
New +$23.8M 0.1% 328
2018
Q1 		– Sell
-265,714
Closed -$13.8M – 836
2017
Q4 		$13.8M Sell
265,714
-24,218
-8% -$1.31M 0.04% 562
2017
Q3 		$15.5M Sell
289,932
-67,220
-19% -$3.94M 0.05% 532
2017
Q2 		$22.4M Buy
357,152
+120,909
+51% +$7.83M 0.07% 422
2017
Q1 		$14.3M Sell
236,243
-325,518
-58% -$18.5M 0.04% 509
2016
Q4 		$31.8M Sell
561,761
-555,858
-50% -$30.8M 0.1% 303
2016
Q3 		$59.4M Buy
1,117,619
+144,414
+15% +$6.94M 0.18% 174
2016
Q2 		$37.8M Sell
973,205
-28,072
-3% -$1.01M 0.12% 280
2016
Q1 		$36.5M Buy
1,001,277
+103,976
+12% +$3.37M 0.11% 274
2015
Q4 		$26.5M Sell
897,301
-100,047
-10% -$3.11M 0.08% 366
2015
Q3 		$31.4M Sell
997,348
-117,225
-11% -$3.59M 0.09% 318
2015
Q2 		$37.9M Sell
1,114,573
-18,021
-2% -$635K 0.1% 324
2015
Q1 		$37.7M Buy
+1,132,594
New +$32.9M 0.1% 333

Other funds holding CRUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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 $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Lord, Abbett & Co's CRUS Position: Q3 2023 in Review

Lord, Abbett & Co sold out of Cirrus Logic (CRUS) in Q3 2023, closing a stake of 214,563 shares — an estimated $17.4M sold.

Lord, Abbett & Co first reported a position in CRUS in Q1 2015 and held it in 17 quarters. The position peaked at $59.4M in Q3 2016. 342 funds tracked by Wall St. Rank hold CRUS as of Q3 2023.

  • Lord, Abbett & Co reported no remaining Cirrus Logic position as of Q3 2023 after selling out during the quarter.
  • Lord, Abbett & Co sold 214,563 Cirrus Logic shares in Q3 2023, an estimated $17.4M.
  • Lord, Abbett & Co first reported a position in Cirrus Logic in Q1 2015 and held it in 17 quarters.
  • Lord, Abbett & Co's Cirrus Logic position peaked at $59.4M in Q3 2016.
  • 342 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2023.

Based on Lord, Abbett & Co's 13F filing for Q3 2023, filed 13 Nov 2023.