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Mackay Shields LLC’s Cirrus Logic CRUS Stock Holding History

Mackay Shields LLC’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
-54,145
Closed -$4.59M – 844
2021
Q1 		$4.59M Sell
54,145
-16,523
-23% -$1.43M 0.03% 504
2020
Q4 		$5.81M Sell
70,668
-36,436
-34% -$2.74M 0.04% 446
2020
Q3 		$7.22M Buy
107,104
+6,886
+7% +$431K 0.05% 378
2020
Q2 		$6.19M Buy
100,218
+37,559
+60% +$2.57M 0.05% 379
2020
Q1 		$4.11M Sell
62,659
-8,000
-11% -$591K 0.04% 428
2019
Q4 		$5.82M Sell
70,659
-9,900
-12% -$671K 0.04% 436
2019
Q3 		$4.32M Buy
80,559
+45,900
+132% +$2.34M 0.03% 566
2019
Q2 		$1.51M Buy
34,659
+20,959
+153% +$911K 0.01% 1007
2019
Q1 		$577K Buy
+13,700
New +$529K ﹤0.01% 1148

Other funds holding CRUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Mackay Shields LLC's CRUS Position: Q2 2021 in Review

Mackay Shields LLC sold out of Cirrus Logic (CRUS) in Q2 2021, closing a stake of 54,145 shares — an estimated $4.59M sold.

Mackay Shields LLC first reported a position in CRUS in Q1 2019 and held it in 9 quarters. The position peaked at $7.22M in Q3 2020. 310 funds tracked by Wall St. Rank hold CRUS as of Q2 2021.

  • Mackay Shields LLC reported no remaining Cirrus Logic position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 54,145 Cirrus Logic shares in Q2 2021, an estimated $4.59M.
  • Mackay Shields LLC first reported a position in Cirrus Logic in Q1 2019 and held it in 9 quarters.
  • Mackay Shields LLC's Cirrus Logic position peaked at $7.22M in Q3 2020.
  • 310 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.