NorthCoast Asset Management’s Cirrus Logic CRUS Stock Holding History

NorthCoast Asset Management’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 Q3	$441K	Hold	5,355	–	–	0.02%	355
2021 Q2	$456K	Hold	5,355	–	–	0.02%	339
2021 Q1	$454K	Hold	5,355	–	–	0.02%	317
2020 Q4	$440K	Sell	5,355 -3,868	-42%	-$291K	0.02%	272
2020 Q3	$622K	Buy	9,223 +503	+6%	+$31.5K	0.03%	230
2020 Q2	$539K	Buy	8,720 +3,720	+74%	+$254K	0.03%	231
2020 Q1	$328K	Buy	+5,000	New	+$370K	0.02%	262
2018 Q1	–	Sell	-35,940	Closed	-$1.86M	–	180
2017 Q4	$1.86M	Sell	35,940 -1,948	-5%	-$105K	0.17%	101
2017 Q3	$2.02M	Sell	37,888 -1,143	-3%	-$66.9K	0.24%	85
2017 Q2	$2.45M	Sell	39,031 -4,484	-10%	-$290K	0.28%	64
2017 Q1	$2.64M	Buy	+43,515	New	+$2.48M	0.25%	61
2014 Q4	–	Sell	-110,877	Closed	-$2.31M	–	152
2014 Q3	$2.31M	Buy	110,877 +11,932	+12%	+$276K	0.11%	91
2014 Q2	$2.25M	Buy	98,945 +403	+0.4%	+$8.82K	0.13%	85
2014 Q1	$1.96M	Sell	98,542 -18,504	-16%	-$352K	0.13%	87
2013 Q4	$2.39M	Sell	117,046 -3,602	-3%	-$77.7K	0.15%	66
2013 Q3	$2.73M	Buy	+120,648	New	+$2.49M	0.19%	41

Other funds holding CRUS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NorthCoast Asset Management's CRUS Position: Q3 2021 in Review

NorthCoast Asset Management held its Cirrus Logic (CRUS) position steady in Q3 2021 at 5,355 shares worth $441K. The position accounts for 0.02% of the portfolio, ranked #355.

NorthCoast Asset Management first reported a position in CRUS in Q3 2013 and has held it in 16 quarters since. The position peaked at $2.73M in Q3 2013. 294 funds tracked by Wall St. Rank hold CRUS as of Q3 2021.

NorthCoast Asset Management held 5,355 shares of Cirrus Logic worth $441K as of Q3 2021.
NorthCoast Asset Management left its Cirrus Logic share count unchanged in Q3 2021.
Cirrus Logic made up 0.02% of NorthCoast Asset Management's portfolio in Q3 2021, its #355 holding.
NorthCoast Asset Management first reported a position in Cirrus Logic in Q3 2013 and has held it in 16 quarters since.
NorthCoast Asset Management's Cirrus Logic position peaked at $2.73M in Q3 2013.
294 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.