CCMLC
CIR

Cardinal Capital Management LLC (Connecticut)’s CIRCOR International, Inc CIR Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
-592,304
Closed -$9.71M – 57
2022
Q2 		$9.71M Sell
592,304
-339,171
-36% -$6.79M 0.3% 54
2022
Q1 		$24.8M Sell
931,475
-43,569
-4% -$1.16M 0.63% 48
2021
Q4 		$26.5M Sell
975,044
-131,467
-12% -$4M 0.63% 49
2021
Q3 		$36.5M Buy
1,106,511
+11,157
+1% +$358K 0.88% 41
2021
Q2 		$35.7M Buy
1,095,354
+30,358
+3% +$1.07M 0.85% 42
2021
Q1 		$37.1M Buy
1,064,996
+28,971
+3% +$1.04M 0.89% 38
2020
Q4 		$39.8M Buy
1,036,025
+54,289
+6% +$1.8M 1.16% 33
2020
Q3 		$26.9M Buy
981,736
+68,205
+7% +$1.9M 1.12% 35
2020
Q2 		$23.3M Buy
913,531
+132,340
+17% +$2.06M 0.97% 39
2020
Q1 		$9.09M Buy
781,191
+281,064
+56% +$9.89M 0.45% 50
2019
Q4 		$23.1M Buy
+500,127
New +$20.7M 0.71% 47

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

Cardinal Capital Management LLC (Connecticut)'s CIR Position: Q3 2022 in Review

Cardinal Capital Management LLC (Connecticut) sold out of CIRCOR International, Inc (CIR) in Q3 2022, closing a stake of 592,304 shares — an estimated $9.71M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in CIR in Q4 2019 and held it in 11 quarters. The position peaked at $39.8M in Q4 2020. 126 funds tracked by Wall St. Rank hold CIR as of Q3 2022.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining CIRCOR International, Inc position as of Q3 2022 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 592,304 CIRCOR International, Inc shares in Q3 2022, an estimated $9.71M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in CIRCOR International, Inc in Q4 2019 and held it in 11 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s CIRCOR International, Inc position peaked at $39.8M in Q4 2020.
  • 126 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q3 2022.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2022, filed 14 Nov 2022.