Rothschild & Co Asset Management US’s Cirrus Logic CRUS Stock Holding History

Rothschild & Co Asset Management US’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
2022 Q1	–	Sell	-40,178	Closed	-$3.7M	–	270
2021 Q4	$3.7M	Sell	40,178 -244,305	-86%	-$20.3M	0.04%	228
2021 Q3	$23.4M	Sell	284,483 -35,860	-11%	-$2.98M	0.29%	86
2021 Q2	$27.3M	Sell	320,343 -40,787	-11%	-$3.27M	0.32%	79
2021 Q1	$30.6M	Sell	361,130 -95,072	-21%	-$8.23M	0.38%	76
2020 Q4	$37.5M	Buy	456,202 +24,831	+6%	+$1.87M	0.48%	58
2020 Q3	$29.1M	Buy	+431,371	New	+$27M	0.52%	62

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

Rothschild & Co Asset Management US's CRUS Position: Q1 2022 in Review

Rothschild & Co Asset Management US sold out of Cirrus Logic (CRUS) in Q1 2022, closing a stake of 40,178 shares — an estimated $3.7M sold.

Rothschild & Co Asset Management US first reported a position in CRUS in Q3 2020 and held it in 6 quarters. The position peaked at $37.5M in Q4 2020. 297 funds tracked by Wall St. Rank hold CRUS as of Q1 2022.

Rothschild & Co Asset Management US reported no remaining Cirrus Logic position as of Q1 2022 after selling out during the quarter.
Rothschild & Co Asset Management US sold 40,178 Cirrus Logic shares in Q1 2022, an estimated $3.7M.
Rothschild & Co Asset Management US first reported a position in Cirrus Logic in Q3 2020 and held it in 6 quarters.
Rothschild & Co Asset Management US's Cirrus Logic position peaked at $37.5M in Q4 2020.
297 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2022, filed 13 May 2022.