Summit Securities Group’s Cirrus Logic CRUS Stock Holding History

Summit Securities Group’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	-1	Closed	–	–	914
2023 Q1	$0	Buy	+1	New	+$97	﹤0.01%	890
2022 Q3	–	Sell	-1,700	Closed	-$123K	–	966
2022 Q2	$123K	Buy	+1,700	New	+$132K	0.02%	380
2016 Q3	–	Sell	-5,491	Closed	-$213K	–	182
2016 Q2	$213K	Sell	5,491 -3,909	-42%	-$140K	0.11%	186
2016 Q1	$342K	Buy	+9,400	New	+$305K	0.24%	86
2013 Q3	–	Sell	-53	Closed	-$1K	–	447
2013 Q2	$1K	Buy	+53	New	+$1.04K	﹤0.01%	533

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Summit Securities Group's CRUS Position: Q2 2023 in Review

Summit Securities Group sold out of Cirrus Logic (CRUS) in Q2 2023, closing a stake of 1 share.

Summit Securities Group first reported a position in CRUS in Q2 2013 and held it in 5 quarters. The position peaked at $342K in Q1 2016. 343 funds tracked by Wall St. Rank hold CRUS as of Q2 2023.

Summit Securities Group reported no remaining Cirrus Logic position as of Q2 2023 after selling out during the quarter.
Summit Securities Group sold 1 Cirrus Logic share in Q2 2023.
Summit Securities Group first reported a position in Cirrus Logic in Q2 2013 and held it in 5 quarters.
Summit Securities Group's Cirrus Logic position peaked at $342K in Q1 2016.
343 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2023.

Based on Summit Securities Group's 13F filing for Q2 2023, filed 14 Aug 2023.