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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-9,447
Closed -$527K 2275
2023
Q3
$527K Hold
9,447
﹤0.01% 1907
2023
Q2
$533K Buy
9,447
+447
+5% +$15.7K ﹤0.01% 1721
2023
Q1
$280K Buy
+9,000
New +$246K ﹤0.01% 1998

Other funds holding CIR

Allianz Asset Management's CIR Position: Q4 2023 in Review

Allianz Asset Management sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 9,447 shares — an estimated $527K sold.

Allianz Asset Management first reported a position in CIR in Q1 2023 and held it in 3 quarters. The position peaked at $533K in Q2 2023. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.

  • Allianz Asset Management reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
  • Allianz Asset Management sold 9,447 CIRCOR International, Inc shares in Q4 2023, an estimated $527K.
  • Allianz Asset Management first reported a position in CIRCOR International, Inc in Q1 2023 and held it in 3 quarters.
  • Allianz Asset Management's CIRCOR International, Inc position peaked at $533K in Q2 2023.
  • 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.

Based on Allianz Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.