QIM
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Quantitative Investment Management’s Cirrus Logic CRUS Stock Holding History

Quantitative Investment 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
Q4 		– Sell
-20,996
Closed -$1.73M – 285
2021
Q3 		$1.73M Buy
+20,996
New +$1.75M 0.16% 131
2021
Q2 		– Sell
-12,636
Closed -$1.07M – 426
2021
Q1 		$1.07M Sell
12,636
-9,588
-43% -$830K 0.09% 219
2020
Q4 		$1.83M Buy
+22,224
New +$1.67M 0.15% 161
2020
Q3 		– Sell
-3,445
Closed -$212K – 434
2020
Q2 		$212K Sell
3,445
-6,899
-67% -$471K 0.02% 458
2020
Q1 		$678K Buy
+10,344
New +$764K 0.07% 269
2019
Q4 		– Sell
-7,528
Closed -$403K – 651
2019
Q3 		$403K Buy
+7,528
New +$385K 0.02% 497
2019
Q2 		– Sell
-32,800
Closed -$1.38M – 657
2019
Q1 		$1.38M Buy
+32,800
New +$1.27M 0.08% 305
2017
Q2 		– Sell
-239,300
Closed -$14.5M – 728
2017
Q1 		$14.5M Buy
239,300
+192,100
+407% +$10.9M 0.22% 102
2016
Q4 		$2.67M Buy
47,200
+5,700
+14% +$316K 0.07% 415
2016
Q3 		$2.21M Buy
41,500
+8,400
+25% +$404K 0.07% 293
2016
Q2 		$1.28M Sell
33,100
-10,900
-25% -$391K 0.06% 384
2016
Q1 		$1.6M Buy
44,000
+1,100
+3% +$35.7K 0.08% 306
2015
Q4 		$1.27M Sell
42,900
-8,600
-17% -$267K 0.08% 318
2015
Q3 		$1.62M Buy
+51,500
New +$1.58M 0.12% 208
2015
Q2 		– Sell
-28,900
Closed -$961K – 494
2015
Q1 		$961K Buy
+28,900
New +$839K 0.09% 208
2014
Q1 		– Sell
-19,900
Closed -$406K – 570
2013
Q4 		$406K Buy
+19,900
New +$429K 0.04% 366

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

Quantitative Investment Management's CRUS Position: Q4 2021 in Review

Quantitative Investment Management sold out of Cirrus Logic (CRUS) in Q4 2021, closing a stake of 20,996 shares — an estimated $1.73M sold.

Quantitative Investment Management first reported a position in CRUS in Q4 2013 and held it in 16 quarters. The position peaked at $14.5M in Q1 2017. 320 funds tracked by Wall St. Rank hold CRUS as of Q4 2021.

  • Quantitative Investment Management reported no remaining Cirrus Logic position as of Q4 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 20,996 Cirrus Logic shares in Q4 2021, an estimated $1.73M.
  • Quantitative Investment Management first reported a position in Cirrus Logic in Q4 2013 and held it in 16 quarters.
  • Quantitative Investment Management's Cirrus Logic position peaked at $14.5M in Q1 2017.
  • 320 funds tracked by Wall St. Rank held Cirrus Logic as of Q4 2021.

Based on Quantitative Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.