Schubert & Co’s Cirrus Logic CRUS Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-33	Closed	-$3.61K	–	386
2023 Q1	$3.61K	Buy	33 +9	+38%	+$876	﹤0.01%	617
2022 Q4	$1.79K	Sell	24 -11	-31%	-$791	﹤0.01%	931
2022 Q3	$2K	Buy	35 +11	+46%	+$864	﹤0.01%	760
2022 Q2	$2K	Buy	24 +14	+140%	+$1.08K	﹤0.01%	733
2022 Q1	$1K	Buy	10 +1	+11%	+$86	﹤0.01%	634
2021 Q4	$1K	Buy	+9	New	+$748	﹤0.01%	584

Other funds holding CRUS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Schubert & Co's CRUS Position: Q2 2023 in Review

Schubert & Co sold out of Cirrus Logic (CRUS) in Q2 2023, closing a stake of 33 shares — an estimated $3.61K sold.

Schubert & Co first reported a position in CRUS in Q4 2021 and held it in 6 quarters. The position peaked at $3.61K in Q1 2023. 342 funds tracked by Wall St. Rank hold CRUS as of Q2 2023.

Schubert & Co reported no remaining Cirrus Logic position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 33 Cirrus Logic shares in Q2 2023, an estimated $3.61K.
Schubert & Co first reported a position in Cirrus Logic in Q4 2021 and held it in 6 quarters.
Schubert & Co's Cirrus Logic position peaked at $3.61K in Q1 2023.
342 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.