AAM
CIR

Advisors Asset Management’s CIRCOR International, Inc CIR Stock Holding History

Advisors Asset Management’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
-4,333
Closed -$200K – 1573
2019
Q4 		$200K Sell
4,333
-8,771
-67% -$362K ﹤0.01% 1211
2019
Q3 		$492K Sell
13,104
-8,202
-38% -$312K 0.01% 979
2019
Q2 		$980K Sell
21,306
-4,003
-16% -$155K 0.02% 790
2019
Q1 		$825K Sell
25,309
-5,790
-19% -$169K 0.01% 896
2018
Q4 		$662K Sell
31,099
-7,592
-20% -$252K 0.01% 904
2018
Q3 		$1.84M Sell
38,691
-6,084
-14% -$264K 0.03% 635
2018
Q2 		$1.66M Buy
44,775
+685
+2% +$30.8K 0.03% 658
2018
Q1 		$2.07M Buy
44,090
+2,400
+6% +$115K 0.03% 591
2017
Q4 		$2.03M Buy
41,690
+10,702
+35% +$523K 0.03% 607
2017
Q3 		$1.69M Buy
30,988
+5,043
+19% +$263K 0.03% 662
2017
Q2 		$1.54M Buy
25,945
+6,037
+30% +$378K 0.03% 721
2017
Q1 		$1.18M Buy
19,908
+7,228
+57% +$444K 0.02% 809
2016
Q4 		$823K Buy
12,680
+11,189
+750% +$667K 0.01% 954
2016
Q3 		$89K Buy
+1,491
New +$87.5K ﹤0.01% 1538

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

Advisors Asset Management's CIR Position: Q1 2020 in Review

Advisors Asset Management sold out of CIRCOR International, Inc (CIR) in Q1 2020, closing a stake of 4,333 shares — an estimated $200K sold.

Advisors Asset Management first reported a position in CIR in Q3 2016 and held it in 14 quarters. The position peaked at $2.07M in Q1 2018. 113 funds tracked by Wall St. Rank hold CIR as of Q1 2020.

  • Advisors Asset Management reported no remaining CIRCOR International, Inc position as of Q1 2020 after selling out during the quarter.
  • Advisors Asset Management sold 4,333 CIRCOR International, Inc shares in Q1 2020, an estimated $200K.
  • Advisors Asset Management first reported a position in CIRCOR International, Inc in Q3 2016 and held it in 14 quarters.
  • Advisors Asset Management's CIRCOR International, Inc position peaked at $2.07M in Q1 2018.
  • 113 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q1 2020.

Based on Advisors Asset Management's 13F filing for Q1 2020, filed 15 May 2020.