Asset Management One
CIR

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

Asset Management One’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
2019
Q3 		– Sell
-6,457
Closed -$297K – 1069
2019
Q2 		$297K Buy
+6,457
New +$250K ﹤0.01% 1005

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Asset Management One's CIR Position: Q3 2019 in Review

Asset Management One sold out of CIRCOR International, Inc (CIR) in Q3 2019, closing a stake of 6,457 shares — an estimated $297K sold.

Asset Management One first reported a position in CIR in Q2 2019 and held it in 1 quarter. The position peaked at $297K in Q2 2019. 141 funds tracked by Wall St. Rank hold CIR as of Q3 2019.

  • Asset Management One reported no remaining CIRCOR International, Inc position as of Q3 2019 after selling out during the quarter.
  • Asset Management One sold 6,457 CIRCOR International, Inc shares in Q3 2019, an estimated $297K.
  • Asset Management One first reported a position in CIRCOR International, Inc in Q2 2019 and held it in 1 quarter.
  • Asset Management One's CIRCOR International, Inc position peaked at $297K in Q2 2019.
  • 141 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q3 2019.

Based on Asset Management One's 13F filing for Q3 2019, filed 14 Nov 2019.