ARTA
CIR

A.R.T. Advisors’s CIRCOR International, Inc CIR Stock Holding History

A.R.T. Advisors’s Portfolio CIR Stock Details CIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-5,209
Closed -$241K – 1114
2019
Q4 		$241K Sell
5,209
-5,191
-50% -$214K 0.01% 1098
2019
Q3 		$391K Buy
+10,400
New +$395K 0.02% 949
2019
Q1 		– Sell
-11,500
Closed -$245K – 1698
2018
Q4 		$245K Buy
11,500
+7,200
+167% +$239K 0.02% 997
2018
Q3 		$204K Buy
+4,300
New +$186K 0.01% 1188
2018
Q1 		– Sell
-7,100
Closed -$345K – 1819
2017
Q4 		$345K Sell
7,100
-3,800
-35% -$186K 0.02% 1022
2017
Q3 		$593K Buy
10,900
+1,700
+18% +$88.6K 0.03% 766
2017
Q2 		$546K Buy
+9,200
New +$576K 0.03% 764
2015
Q4 		– Sell
-5,412
Closed -$217K – 1780
2015
Q3 		$217K Buy
+5,412
New +$251K 0.01% 1144
2015
Q1 		– Sell
-32,382
Closed -$1.95M – 1757
2014
Q4 		$1.95M Buy
+32,382
New +$2.13M 0.07% 407
2014
Q3 		– Sell
-5,438
Closed -$419K – 1583
2014
Q2 		$419K Buy
+5,438
New +$420K 0.02% 855
2014
Q1 		– Sell
-9,077
Closed -$733K – 1609
2013
Q4 		$733K Buy
+9,077
New +$662K 0.04% 618

Other funds holding CIR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

A.R.T. Advisors's CIR Position: Q1 2020 in Review

A.R.T. Advisors sold out of CIRCOR International, Inc (CIR) in Q1 2020, closing a stake of 5,209 shares — an estimated $241K sold.

A.R.T. Advisors first reported a position in CIR in Q4 2013 and held it in 11 quarters. The position peaked at $1.95M in Q4 2014. 113 funds tracked by Wall St. Rank hold CIR as of Q1 2020.

  • A.R.T. Advisors reported no remaining CIRCOR International, Inc position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 5,209 CIRCOR International, Inc shares in Q1 2020, an estimated $241K.
  • A.R.T. Advisors first reported a position in CIRCOR International, Inc in Q4 2013 and held it in 11 quarters.
  • A.R.T. Advisors's CIRCOR International, Inc position peaked at $1.95M in Q4 2014.
  • 113 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.