BIM
CIR

Bogle Investment Management’s CIRCOR International, Inc CIR Stock Holding History

Bogle Investment Management’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
Q2 		– Sell
-11,883
Closed -$387K – 350
2019
Q1 		$387K Buy
+11,883
New +$347K 0.03% 244
2014
Q3 		– Sell
-13,819
Closed -$1.06M – 415
2014
Q2 		$1.06M Sell
13,819
-13,181
-49% -$1.02M 0.07% 236
2014
Q1 		$1.98M Sell
27,000
-26,800
-50% -$2M 0.14% 213
2013
Q4 		$4.34M Buy
53,800
+31,500
+141% +$2.3M 0.37% 100
2013
Q3 		$1.39M Buy
+22,300
New +$1.28M 0.14% 201

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bogle Investment Management's CIR Position: Q2 2019 in Review

Bogle Investment Management sold out of CIRCOR International, Inc (CIR) in Q2 2019, closing a stake of 11,883 shares — an estimated $387K sold.

Bogle Investment Management first reported a position in CIR in Q3 2013 and held it in 5 quarters. The position peaked at $4.34M in Q4 2013. 135 funds tracked by Wall St. Rank hold CIR as of Q2 2019.

  • Bogle Investment Management reported no remaining CIRCOR International, Inc position as of Q2 2019 after selling out during the quarter.
  • Bogle Investment Management sold 11,883 CIRCOR International, Inc shares in Q2 2019, an estimated $387K.
  • Bogle Investment Management first reported a position in CIRCOR International, Inc in Q3 2013 and held it in 5 quarters.
  • Bogle Investment Management's CIRCOR International, Inc position peaked at $4.34M in Q4 2013.
  • 135 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q2 2019.

Based on Bogle Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.