AG
CIR

Algert Global’s CIRCOR International, Inc CIR Stock Holding History

Algert Global’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
2023
Q3 		– Sell
-7,844
Closed -$443K – 1290
2023
Q2 		$443K Sell
7,844
-27,880
-78% -$977K 0.02% 832
2023
Q1 		$1.11M Buy
35,724
+26,654
+294% +$728K 0.05% 603
2022
Q4 		$217K Buy
+9,070
New +$203K 0.01% 998
2014
Q1 		– Sell
-3,820
Closed -$309K – 383
2013
Q4 		$309K Buy
+3,820
New +$278K 0.08% 282

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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Algert Global's CIR Position: Q3 2023 in Review

Algert Global sold out of CIRCOR International, Inc (CIR) in Q3 2023, closing a stake of 7,844 shares — an estimated $443K sold.

Algert Global first reported a position in CIR in Q4 2013 and held it in 4 quarters. The position peaked at $1.11M in Q1 2023. 171 funds tracked by Wall St. Rank hold CIR as of Q3 2023.

  • Algert Global reported no remaining CIRCOR International, Inc position as of Q3 2023 after selling out during the quarter.
  • Algert Global sold 7,844 CIRCOR International, Inc shares in Q3 2023, an estimated $443K.
  • Algert Global first reported a position in CIRCOR International, Inc in Q4 2013 and held it in 4 quarters.
  • Algert Global's CIRCOR International, Inc position peaked at $1.11M in Q1 2023.
  • 171 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q3 2023.

Based on Algert Global's 13F filing for Q3 2023, filed 13 Nov 2023.