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Systematic Financial Management’s Cirrus Logic CRUS Stock Holding History

Systematic Financial 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
2020
Q3 		– Sell
-4,860
Closed -$300K – 296
2020
Q2 		$300K Sell
4,860
-1,115
-19% -$76.2K 0.02% 375
2020
Q1 		$392K Sell
5,975
-2,765
-32% -$204K 0.02% 226
2019
Q4 		$720K Sell
8,740
-1,325
-13% -$89.8K 0.03% 192
2019
Q3 		$539K Sell
10,065
-10,415
-51% -$532K 0.02% 352
2019
Q2 		$895K Sell
20,480
-12,465
-38% -$542K 0.03% 392
2019
Q1 		$1.39M Buy
32,945
+845
+3% +$32.6K 0.05% 291
2018
Q4 		$1.06M Sell
32,100
-2,580
-7% -$95.8K 0.03% 450
2018
Q3 		$1.34M Sell
34,680
-170
-0.5% -$7.05K 0.03% 437
2018
Q2 		$1.34M Buy
34,850
+765
+2% +$29.3K 0.03% 456
2018
Q1 		$1.39M Buy
34,085
+6,545
+24% +$304K 0.03% 436
2017
Q4 		$1.43M Buy
27,540
+2,545
+10% +$137K 0.03% 433
2017
Q3 		$1.33M Sell
24,995
-1,310
-5% -$76.7K 0.03% 486
2017
Q2 		$1.65M Sell
26,305
-58,120
-69% -$3.76M 0.03% 473
2017
Q1 		$5.12M Buy
84,425
+31,235
+59% +$1.78M 0.09% 245
2016
Q4 		$3.01M Buy
+53,190
New +$2.95M 0.05% 320
2016
Q3 		– Sell
-44,935
Closed -$1.74M – 601
2016
Q2 		$1.74M Buy
+44,935
New +$1.61M 0.02% 437
2016
Q1 		– Sell
-2,392,267
Closed -$70.6M – 590
2015
Q4 		$70.6M Buy
2,392,267
+1,000,294
+72% +$31.1M 0.77% 41
2015
Q3 		$43.9M Buy
+1,391,973
New +$42.6M 0.47% 63
2014
Q4 		– Sell
-112,225
Closed -$2.34M – 688
2014
Q3 		$2.34M Buy
+112,225
New +$2.6M 0.02% 427
2014
Q2 		– Sell
-91,535
Closed -$1.82M – 692
2014
Q1 		$1.82M Buy
91,535
+35
+0% +$666 0.01% 575
2013
Q4 		$1.87M Buy
+91,500
New +$1.97M 0.01% 511

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
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Systematic Financial Management's CRUS Position: Q3 2020 in Review

Systematic Financial Management sold out of Cirrus Logic (CRUS) in Q3 2020, closing a stake of 4,860 shares — an estimated $300K sold.

Systematic Financial Management first reported a position in CRUS in Q4 2013 and held it in 21 quarters. The position peaked at $70.6M in Q4 2015. 287 funds tracked by Wall St. Rank hold CRUS as of Q3 2020.

  • Systematic Financial Management reported no remaining Cirrus Logic position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 4,860 Cirrus Logic shares in Q3 2020, an estimated $300K.
  • Systematic Financial Management first reported a position in Cirrus Logic in Q4 2013 and held it in 21 quarters.
  • Systematic Financial Management's Cirrus Logic position peaked at $70.6M in Q4 2015.
  • 287 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.