Xact Kapitalforvaltning’s Cirrus Logic CRUS Stock Holding History

Xact Kapitalforvaltning’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 Q1	$787K	Hold	11,995	–	–	0.02%	581
2019 Q4	$989K	Hold	11,995	–	–	0.02%	623
2019 Q3	$643K	Hold	11,995	–	–	0.01%	781
2019 Q2	$524K	Hold	11,995	–	–	0.01%	889
2019 Q1	$505K	Sell	11,995 -4,000	-25%	-$154K	0.01%	912
2018 Q4	$531K	Buy	15,995 +6,300	+65%	+$234K	0.01%	845
2018 Q3	$374K	Hold	9,695	–	–	0.01%	1183
2018 Q2	$372K	Buy	9,695 +400	+4%	+$15.3K	0.01%	1169
2018 Q1	$378K	Buy	9,295 +3,800	+69%	+$176K	0.01%	1022
2017 Q4	$285K	Buy	+5,495	New	+$297K	0.01%	984

Other funds holding CRUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Xact Kapitalforvaltning's CRUS Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Cirrus Logic (CRUS) position steady in Q1 2020 at 11,995 shares worth $787K. The position accounts for 0.02% of the portfolio, ranked #581.

Xact Kapitalforvaltning first reported a position in CRUS in Q4 2017 and has held it in 10 quarters since. The position peaked at $989K in Q4 2019. 297 funds tracked by Wall St. Rank hold CRUS as of Q1 2020.

Xact Kapitalforvaltning held 11,995 shares of Cirrus Logic worth $787K as of Q1 2020.
Xact Kapitalforvaltning left its Cirrus Logic share count unchanged in Q1 2020.
Cirrus Logic made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #581 holding.
Xact Kapitalforvaltning first reported a position in Cirrus Logic in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Cirrus Logic position peaked at $989K in Q4 2019.
297 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.