NIPH
CRUS icon

NN Investment Partners Holdings’s Cirrus Logic CRUS Stock Holding History

NN Investment Partners Holdings’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
Q1 		– Sell
-6,900
Closed -$569K – 746
2019
Q4 		$569K Sell
6,900
-6,300
-48% -$427K ﹤0.01% 639
2019
Q3 		$708K Buy
+13,200
New +$674K 0.01% 625

Other funds holding CRUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

NN Investment Partners Holdings's CRUS Position: Q1 2020 in Review

NN Investment Partners Holdings sold out of Cirrus Logic (CRUS) in Q1 2020, closing a stake of 6,900 shares — an estimated $569K sold.

NN Investment Partners Holdings first reported a position in CRUS in Q3 2019 and held it in 2 quarters. The position peaked at $708K in Q3 2019. 297 funds tracked by Wall St. Rank hold CRUS as of Q1 2020.

  • NN Investment Partners Holdings reported no remaining Cirrus Logic position as of Q1 2020 after selling out during the quarter.
  • NN Investment Partners Holdings sold 6,900 Cirrus Logic shares in Q1 2020, an estimated $569K.
  • NN Investment Partners Holdings first reported a position in Cirrus Logic in Q3 2019 and held it in 2 quarters.
  • NN Investment Partners Holdings's Cirrus Logic position peaked at $708K in Q3 2019.
  • 297 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2020.

Based on NN Investment Partners Holdings's 13F filing for Q1 2020, filed 6 May 2020.