CAPTRUST Financial Advisors
CIR

CAPTRUST Financial Advisors’s CIRCOR International, Inc CIR Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-1,301
Closed -$21K – 4387
2022
Q2 		$21K Buy
1,301
+193
+17% +$3.86K ﹤0.01% 3356
2022
Q1 		$29K Buy
1,108
+771
+229% +$20.4K ﹤0.01% 3181
2021
Q4 		$9K Sell
337
-6
-2% -$183 ﹤0.01% 3808
2021
Q3 		$11K Buy
343
+68
+25% +$2.18K ﹤0.01% 3578
2021
Q2 		$9K Sell
275
-7
-2% -$248 ﹤0.01% 3629
2021
Q1 		$10K Buy
282
+242
+605% +$8.7K ﹤0.01% 3457
2020
Q4 		$2K Buy
+40
New +$1.32K ﹤0.01% 3180
2019
Q2 		– Sell
-23
Closed -$1K – 2030
2019
Q1 		$1K Buy
+23
New +$672 ﹤0.01% 1775

Other funds holding CIR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAPTRUST Financial Advisors's CIR Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of CIRCOR International, Inc (CIR) in Q3 2022, closing a stake of 1,301 shares — an estimated $21K sold.

CAPTRUST Financial Advisors first reported a position in CIR in Q1 2019 and held it in 8 quarters. The position peaked at $29K in Q1 2022. 126 funds tracked by Wall St. Rank hold CIR as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining CIRCOR International, Inc position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,301 CIRCOR International, Inc shares in Q3 2022, an estimated $21K.
  • CAPTRUST Financial Advisors first reported a position in CIRCOR International, Inc in Q1 2019 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's CIRCOR International, Inc position peaked at $29K in Q1 2022.
  • 126 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.