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Weiss Asset Management’s Cirrus Logic CRUS Stock Holding History

Weiss Asset 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
2024
Q2 		– Sell
-2,653
Closed -$246K – 316
2024
Q1 		$246K Buy
+2,653
New +$229K 0.01% 250

Other funds holding CRUS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Weiss Asset Management's CRUS Position: Q2 2024 in Review

Weiss Asset Management sold out of Cirrus Logic (CRUS) in Q2 2024, closing a stake of 2,653 shares — an estimated $246K sold.

Weiss Asset Management first reported a position in CRUS in Q1 2024 and held it in 1 quarter. The position peaked at $246K in Q1 2024. 387 funds tracked by Wall St. Rank hold CRUS as of Q2 2024.

  • Weiss Asset Management reported no remaining Cirrus Logic position as of Q2 2024 after selling out during the quarter.
  • Weiss Asset Management sold 2,653 Cirrus Logic shares in Q2 2024, an estimated $246K.
  • Weiss Asset Management first reported a position in Cirrus Logic in Q1 2024 and held it in 1 quarter.
  • Weiss Asset Management's Cirrus Logic position peaked at $246K in Q1 2024.
  • 387 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2024.

Based on Weiss Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.