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Phocas Financial Corp’s Cirrus Logic CRUS Stock Holding History

Phocas Financial Corp’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
Q1 		– Sell
-38,679
Closed -$3.18M – 205
2020
Q4 		$3.18M Sell
38,679
-7,866
-17% -$591K 0.49% 89
2020
Q3 		$3.14M Sell
46,545
-21,965
-32% -$1.38M 0.54% 77
2020
Q2 		$4.23M Sell
68,510
-5,946
-8% -$406K 0.75% 62
2020
Q1 		$4.89M Sell
74,456
-6,524
-8% -$482K 0.98% 32
2019
Q4 		$6.67M Buy
+80,980
New +$5.49M 0.8% 52

Other funds holding CRUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Phocas Financial Corp's CRUS Position: Q1 2021 in Review

Phocas Financial Corp sold out of Cirrus Logic (CRUS) in Q1 2021, closing a stake of 38,679 shares — an estimated $3.18M sold.

Phocas Financial Corp first reported a position in CRUS in Q4 2019 and held it in 5 quarters. The position peaked at $6.67M in Q4 2019. 315 funds tracked by Wall St. Rank hold CRUS as of Q1 2021.

  • Phocas Financial Corp reported no remaining Cirrus Logic position as of Q1 2021 after selling out during the quarter.
  • Phocas Financial Corp sold 38,679 Cirrus Logic shares in Q1 2021, an estimated $3.18M.
  • Phocas Financial Corp first reported a position in Cirrus Logic in Q4 2019 and held it in 5 quarters.
  • Phocas Financial Corp's Cirrus Logic position peaked at $6.67M in Q4 2019.
  • 315 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2021.

Based on Phocas Financial Corp's 13F filing for Q1 2021, filed 22 Jun 2021.