Arrowstreet Capital
CIR

Arrowstreet Capital’s CIRCOR International, Inc CIR Stock Holding History

Arrowstreet Capital’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
2021
Q2 		– Sell
-58,513
Closed -$2.04M – 2325
2021
Q1 		$2.04M Sell
58,513
-1,600
-3% -$57.5K ﹤0.01% 1564
2020
Q4 		$2.31M Sell
60,113
-103,070
-63% -$3.41M ﹤0.01% 1546
2020
Q3 		$4.46M Buy
163,183
+36,280
+29% +$1.01M 0.01% 1193
2020
Q2 		$3.23M Buy
126,903
+56,857
+81% +$885K 0.01% 1245
2020
Q1 		$815K Buy
70,046
+19,109
+38% +$672K ﹤0.01% 1380
2019
Q4 		$2.35M Buy
+50,937
New +$2.1M 0.01% 1087
2013
Q4 		– Sell
-2,560
Closed -$159K – 1322
2013
Q3 		$159K Buy
+2,560
New +$147K ﹤0.01% 918

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital's CIR Position: Q2 2021 in Review

Arrowstreet Capital sold out of CIRCOR International, Inc (CIR) in Q2 2021, closing a stake of 58,513 shares — an estimated $2.04M sold.

Arrowstreet Capital first reported a position in CIR in Q3 2013 and held it in 7 quarters. The position peaked at $4.46M in Q3 2020. 117 funds tracked by Wall St. Rank hold CIR as of Q2 2021.

  • Arrowstreet Capital reported no remaining CIRCOR International, Inc position as of Q2 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 58,513 CIRCOR International, Inc shares in Q2 2021, an estimated $2.04M.
  • Arrowstreet Capital first reported a position in CIRCOR International, Inc in Q3 2013 and held it in 7 quarters.
  • Arrowstreet Capital's CIRCOR International, Inc position peaked at $4.46M in Q3 2020.
  • 117 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q2 2021.

Based on Arrowstreet Capital's 13F filing for Q2 2021, filed 13 Aug 2021.