Carlson Capital’s CIRCOR International, Inc CIR Stock Holding History

Carlson Capital’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
2023 Q4	–	Sell	-130,146	Closed	-$7.26M	–	178
2023 Q3	$7.26M	Buy	130,146 +5,146	+4%	+$287K	0.57%	49
2023 Q2	$7.06M	Buy	+125,000	New	+$4.38M	0.6%	40
2014 Q4	–	Sell	-173,717	Closed	-$11.7M	–	388
2014 Q3	$11.7M	Buy	173,717 +69,400	+67%	+$4.98M	0.13%	223
2014 Q2	$8.05M	Buy	104,317 +79,317	+317%	+$6.13M	0.09%	262
2014 Q1	$1.83M	Buy	+25,000	New	+$1.87M	0.02%	301

Other funds holding CIR

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Carlson Capital's CIR Position: Q4 2023 in Review

Carlson Capital sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 130,146 shares — an estimated $7.26M sold.

Carlson Capital first reported a position in CIR in Q1 2014 and held it in 5 quarters. The position peaked at $11.7M in Q3 2014. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.

Carlson Capital reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
Carlson Capital sold 130,146 CIRCOR International, Inc shares in Q4 2023, an estimated $7.26M.
Carlson Capital first reported a position in CIRCOR International, Inc in Q1 2014 and held it in 5 quarters.
Carlson Capital's CIRCOR International, Inc position peaked at $11.7M in Q3 2014.
1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.

Based on Carlson Capital's 13F filing for Q4 2023, filed 13 Feb 2024.