Bridgeway Capital Management’s CIRCOR International, Inc CIR Stock Holding History

Bridgeway Capital 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
2022 Q1	–	Sell	-55,300	Closed	-$1.5M	–	1367
2021 Q4	$1.5M	Sell	55,300 -8,700	-14%	-$265K	0.03%	699
2021 Q3	$2.11M	Sell	64,000 -31,000	-33%	-$995K	0.04%	600
2021 Q2	$3.1M	Sell	95,000 -10,000	-10%	-$354K	0.06%	458
2021 Q1	$3.66M	Hold	105,000	–	–	0.07%	377
2020 Q4	$4.04M	Sell	105,000 -20,000	-16%	-$661K	0.09%	295
2020 Q3	$3.42M	Hold	125,000	–	–	0.08%	268
2020 Q2	$3.19M	Buy	+125,000	New	+$1.95M	0.06%	284
2014 Q1	–	Sell	-61,950	Closed	-$5M	–	1472
2013 Q4	$5M	Buy	61,950 +39,000	+170%	+$2.84M	0.15%	130
2013 Q3	$1.43M	Buy	+22,950	New	+$1.32M	0.05%	570

Other funds holding CIR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Bridgeway Capital Management's CIR Position: Q1 2022 in Review

Bridgeway Capital Management sold out of CIRCOR International, Inc (CIR) in Q1 2022, closing a stake of 55,300 shares — an estimated $1.5M sold.

Bridgeway Capital Management first reported a position in CIR in Q3 2013 and held it in 9 quarters. The position peaked at $5M in Q4 2013. 123 funds tracked by Wall St. Rank hold CIR as of Q1 2022.

Bridgeway Capital Management reported no remaining CIRCOR International, Inc position as of Q1 2022 after selling out during the quarter.
Bridgeway Capital Management sold 55,300 CIRCOR International, Inc shares in Q1 2022, an estimated $1.5M.
Bridgeway Capital Management first reported a position in CIRCOR International, Inc in Q3 2013 and held it in 9 quarters.
Bridgeway Capital Management's CIRCOR International, Inc position peaked at $5M in Q4 2013.
123 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q1 2022.

Based on Bridgeway Capital Management's 13F filing for Q1 2022, filed 16 May 2022.