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Vident Investment Advisory’s Cirrus Logic CRUS Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-6,140
Closed -$523K – 1171
2021
Q2 		$523K Sell
6,140
-189
-3% -$15.2K 0.02% 823
2021
Q1 		$537K Buy
6,329
+8
+0.1% +$693 0.02% 767
2020
Q4 		$520K Sell
6,321
-367
-5% -$27.6K 0.02% 702
2020
Q3 		$451K Sell
6,688
-16,647
-71% -$1.04M 0.02% 688
2020
Q2 		$1.44M Sell
23,335
-3,747
-14% -$256K 0.08% 337
2020
Q1 		$1.78M Sell
27,082
-20,712
-43% -$1.53M 0.12% 205
2019
Q4 		$3.94M Buy
+47,794
New +$3.24M 0.24% 62
2019
Q2 		– Sell
-65,668
Closed -$2.76M – 485
2019
Q1 		$2.76M Sell
65,668
-1,640
-2% -$63.3K 0.15% 169
2018
Q4 		$2.23M Sell
67,308
-9,424
-12% -$350K 0.13% 214
2018
Q3 		$2.96M Buy
76,732
+7,869
+11% +$327K 0.12% 241
2018
Q2 		$2.64M Sell
68,863
-3,825
-5% -$146K 0.1% 270
2018
Q1 		$2.88M Buy
72,688
+28,733
+65% +$1.33M 0.12% 252
2017
Q4 		$2.28M Buy
43,955
+4,253
+11% +$230K 0.1% 270
2017
Q3 		$2.12M Buy
+39,702
New +$2.32M 0.11% 276
2015
Q4 		– Sell
-25,392
Closed -$800K – 473
2015
Q3 		$800K Buy
+25,392
New +$778K 0.11% 265
2015
Q1 		– Sell
-13,539
Closed -$319K – 700
2014
Q4 		$319K Buy
+13,539
New +$273K 0.11% 443

Other funds holding CRUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vident Investment Advisory's CRUS Position: Q3 2021 in Review

Vident Investment Advisory sold out of Cirrus Logic (CRUS) in Q3 2021, closing a stake of 6,140 shares — an estimated $523K sold.

Vident Investment Advisory first reported a position in CRUS in Q4 2014 and held it in 16 quarters. The position peaked at $3.94M in Q4 2019. 294 funds tracked by Wall St. Rank hold CRUS as of Q3 2021.

  • Vident Investment Advisory reported no remaining Cirrus Logic position as of Q3 2021 after selling out during the quarter.
  • Vident Investment Advisory sold 6,140 Cirrus Logic shares in Q3 2021, an estimated $523K.
  • Vident Investment Advisory first reported a position in Cirrus Logic in Q4 2014 and held it in 16 quarters.
  • Vident Investment Advisory's Cirrus Logic position peaked at $3.94M in Q4 2019.
  • 294 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2021.

Based on Vident Investment Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.