BFM
CIR

Boothbay Fund Management’s CIRCOR International, Inc CIR Stock Holding History

Boothbay Fund 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
2020
Q1 		– Sell
-8,452
Closed -$391K – 1132
2019
Q4 		$391K Buy
+8,452
New +$349K 0.03% 548
2018
Q1 		– Sell
-5,343
Closed -$260K – 917
2017
Q4 		$260K Sell
5,343
-1,499
-22% -$73.3K 0.04% 484
2017
Q3 		$372K Buy
+6,842
New +$357K 0.06% 325

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Boothbay Fund Management's CIR Position: Q1 2020 in Review

Boothbay Fund Management sold out of CIRCOR International, Inc (CIR) in Q1 2020, closing a stake of 8,452 shares — an estimated $391K sold.

Boothbay Fund Management first reported a position in CIR in Q3 2017 and held it in 3 quarters. The position peaked at $391K in Q4 2019. 113 funds tracked by Wall St. Rank hold CIR as of Q1 2020.

  • Boothbay Fund Management reported no remaining CIRCOR International, Inc position as of Q1 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 8,452 CIRCOR International, Inc shares in Q1 2020, an estimated $391K.
  • Boothbay Fund Management first reported a position in CIRCOR International, Inc in Q3 2017 and held it in 3 quarters.
  • Boothbay Fund Management's CIRCOR International, Inc position peaked at $391K in Q4 2019.
  • 113 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q1 2020.

Based on Boothbay Fund Management's 13F filing for Q1 2020, filed 15 May 2020.