AG
CIR

Aperio Group’s CIRCOR International, Inc CIR Stock Holding History

Aperio Group’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
Q4 		$519K Sell
13,491
-336
-2% -$11.1K ﹤0.01% 1948
2020
Q3 		$378K Buy
13,827
+581
+4% +$16.2K ﹤0.01% 1966
2020
Q2 		$338K Buy
+13,246
New +$206K ﹤0.01% 1970
2020
Q1 		– Sell
-14,161
Closed -$655K – 2416
2019
Q4 		$655K Buy
14,161
+222
+2% +$9.17K ﹤0.01% 1660
2019
Q3 		$523K Sell
13,939
-2,281
-14% -$86.7K ﹤0.01% 1734
2019
Q2 		$746K Buy
16,220
+3,553
+28% +$138K ﹤0.01% 1561
2019
Q1 		$413K Sell
12,667
-103
-0.8% -$3.01K ﹤0.01% 1856
2018
Q4 		$272K Buy
12,770
+5,273
+70% +$175K ﹤0.01% 1989
2018
Q3 		$356K Buy
7,497
+1,560
+26% +$67.6K ﹤0.01% 1935
2018
Q2 		$219K Sell
5,937
-523
-8% -$23.5K ﹤0.01% 2137
2018
Q1 		$276K Buy
6,460
+49
+0.8% +$2.35K ﹤0.01% 1988
2017
Q4 		$312K Sell
6,411
-1,273
-17% -$62.2K ﹤0.01% 1924
2017
Q3 		$418K Buy
7,684
+793
+12% +$41.3K ﹤0.01% 1747
2017
Q2 		$409K Buy
6,891
+579
+9% +$36.3K ﹤0.01% 1743
2017
Q1 		$375K Hold
6,312
– – ﹤0.01% 1715
2016
Q4 		$410K Buy
6,312
+452
+8% +$26.9K ﹤0.01% 1637
2016
Q3 		$349K Buy
5,860
+147
+3% +$8.62K ﹤0.01% 1646
2016
Q2 		$326K Sell
5,713
-658
-10% -$35.4K ﹤0.01% 1625
2016
Q1 		$296K Sell
6,371
-923
-13% -$35.9K ﹤0.01% 1668
2015
Q4 		$307K Sell
7,294
-964
-12% -$42.4K ﹤0.01% 1607
2015
Q3 		$331K Buy
8,258
+2,899
+54% +$135K ﹤0.01% 1526
2015
Q2 		$292K Buy
5,359
+1,320
+33% +$72.9K ﹤0.01% 1653
2015
Q1 		$221K Buy
4,039
+510
+14% +$27.1K ﹤0.01% 1764
2014
Q4 		$213K Buy
+3,529
New +$232K ﹤0.01% 1706

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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aperio Group's CIR Position: Q4 2020 in Review

Aperio Group reduced its CIRCOR International, Inc (CIR) stake by 2.4% in Q4 2020, selling an estimated $11.1K and leaving 13,491 shares worth $519K. The position accounts for ﹤0.01% of the portfolio, ranked #1948.

Aperio Group first reported a position in CIR in Q4 2014 and has held it in 24 quarters since. The position peaked at $746K in Q2 2019. 119 funds tracked by Wall St. Rank hold CIR as of Q4 2020.

  • Aperio Group held 13,491 shares of CIRCOR International, Inc worth $519K as of Q4 2020.
  • Aperio Group sold 336 CIRCOR International, Inc shares in Q4 2020, an estimated $11.1K.
  • CIRCOR International, Inc made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1948 holding.
  • Aperio Group first reported a position in CIRCOR International, Inc in Q4 2014 and has held it in 24 quarters since.
  • Aperio Group's CIRCOR International, Inc position peaked at $746K in Q2 2019.
  • 119 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.