MOTCO’s Cirrus Logic CRUS Stock Holding History

MOTCO’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 Q4	–	Sell	-42	Closed	-$3K	–	812
2020 Q3	$3K	Buy	+42	New	+$2.63K	﹤0.01%	549

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MOTCO's CRUS Position: Q4 2020 in Review

MOTCO sold out of Cirrus Logic (CRUS) in Q4 2020, closing a stake of 42 shares — an estimated $3K sold.

MOTCO first reported a position in CRUS in Q3 2020 and held it in 1 quarter. The position peaked at $3K in Q3 2020. 306 funds tracked by Wall St. Rank hold CRUS as of Q4 2020.

MOTCO reported no remaining Cirrus Logic position as of Q4 2020 after selling out during the quarter.
MOTCO sold 42 Cirrus Logic shares in Q4 2020, an estimated $3K.
MOTCO first reported a position in Cirrus Logic in Q3 2020 and held it in 1 quarter.
MOTCO's Cirrus Logic position peaked at $3K in Q3 2020.
306 funds tracked by Wall St. Rank held Cirrus Logic as of Q4 2020.

Based on MOTCO's 13F filing for Q4 2020, filed 5 Feb 2021.