Ziegler Capital Management’s Cirrus Logic CRUS Stock Holding History

Ziegler Capital 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
2021 Q1	–	Sell	-121,406	Closed	-$9.98M	–	427
2020 Q4	$9.98M	Buy	121,406 +4,037	+3%	+$303K	0.33%	112
2020 Q3	$7.92M	Buy	117,369 +26,672	+29%	+$1.67M	0.3%	106
2020 Q2	$5.6M	Buy	90,697 +13,693	+18%	+$936K	0.18%	179
2020 Q1	$5.05M	Buy	+77,004	New	+$5.69M	0.14%	192

Other funds holding CRUS

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

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

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

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

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ziegler Capital Management's CRUS Position: Q1 2021 in Review

Ziegler Capital Management sold out of Cirrus Logic (CRUS) in Q1 2021, closing a stake of 121,406 shares — an estimated $9.98M sold.

Ziegler Capital Management first reported a position in CRUS in Q1 2020 and held it in 4 quarters. The position peaked at $9.98M in Q4 2020. 315 funds tracked by Wall St. Rank hold CRUS as of Q1 2021.

Ziegler Capital Management reported no remaining Cirrus Logic position as of Q1 2021 after selling out during the quarter.
Ziegler Capital Management sold 121,406 Cirrus Logic shares in Q1 2021, an estimated $9.98M.
Ziegler Capital Management first reported a position in Cirrus Logic in Q1 2020 and held it in 4 quarters.
Ziegler Capital Management's Cirrus Logic position peaked at $9.98M in Q4 2020.
315 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2021.

Based on Ziegler Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.