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LS Investment Advisors’s Cirrus Logic CRUS Stock Holding History

LS Investment 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
2021
Q2 		– Sell
-2,417
Closed -$205K – 290
2021
Q1 		$205K Sell
2,417
-598
-20% -$51.8K 0.01% 762
2020
Q4 		$248K Hold
3,015
– – 0.01% 719
2020
Q3 		$203K Hold
3,015
– – 0.01% 712
2020
Q2 		$186K Buy
3,015
+135
+5% +$9.22K 0.01% 759
2020
Q1 		$189K Hold
2,880
– – 0.01% 649
2019
Q4 		$237K Sell
2,880
-128
-4% -$8.67K 0.01% 734
2019
Q3 		$161K Buy
3,008
+84
+3% +$4.29K 0.01% 872
2019
Q2 		$128K Sell
2,924
-284
-9% -$12.3K 0.01% 979
2019
Q1 		$135K Sell
3,208
-138
-4% -$5.32K 0.01% 966
2018
Q4 		$111K Sell
3,346
-1,589
-32% -$59K 0.01% 996
2018
Q3 		$190K Sell
4,935
-384
-7% -$15.9K 0.01% 877
2018
Q2 		$204K Sell
5,319
-123
-2% -$4.71K 0.01% 858
2018
Q1 		$221K Sell
5,442
-615
-10% -$28.6K 0.01% 799
2017
Q4 		$314K Sell
6,057
-1,238
-17% -$66.9K 0.02% 691
2017
Q3 		$389K Buy
7,295
+530
+8% +$31K 0.02% 639
2017
Q2 		$424K Buy
6,765
+783
+13% +$50.7K 0.03% 575
2017
Q1 		$363K Buy
5,982
+1,665
+39% +$94.8K 0.02% 604
2016
Q4 		$244K Buy
4,317
+298
+7% +$16.5K 0.02% 721
2016
Q3 		$214K Buy
4,019
+1,787
+80% +$85.9K 0.02% 728
2016
Q2 		$87K Buy
2,232
+65
+3% +$2.33K 0.01% 1038
2016
Q1 		$79K Buy
2,167
+44
+2% +$1.43K 0.01% 965
2015
Q4 		$63K Buy
2,123
+69
+3% +$2.14K ﹤0.01% 1042
2015
Q3 		$65K Hold
2,054
– – 0.01% 1024
2015
Q2 		$70K Buy
+2,054
New +$72.4K 0.01% 1034

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
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

LS Investment Advisors's CRUS Position: Q2 2021 in Review

LS Investment Advisors sold out of Cirrus Logic (CRUS) in Q2 2021, closing a stake of 2,417 shares — an estimated $205K sold.

LS Investment Advisors first reported a position in CRUS in Q2 2015 and held it in 24 quarters. The position peaked at $424K in Q2 2017. 310 funds tracked by Wall St. Rank hold CRUS as of Q2 2021.

  • LS Investment Advisors reported no remaining Cirrus Logic position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 2,417 Cirrus Logic shares in Q2 2021, an estimated $205K.
  • LS Investment Advisors first reported a position in Cirrus Logic in Q2 2015 and held it in 24 quarters.
  • LS Investment Advisors's Cirrus Logic position peaked at $424K in Q2 2017.
  • 310 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.