CIM Investment Management’s CIRCOR International, Inc CIR Stock Holding History

CIM Investment 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
2021 Q1	–	Sell	-6,922	Closed	-$266K	–	328
2020 Q4	$266K	Buy	+6,922	New	+$229K	0.09%	222
2020 Q3	–	Sell	-13,650	Closed	-$348K	–	286
2020 Q2	$348K	Buy	+13,650	New	+$213K	0.14%	144
2019 Q4	–	Sell	-7,219	Closed	-$271K	–	315
2019 Q3	$271K	Hold	7,219	–	–	0.1%	254
2019 Q2	$332K	Sell	7,219 -150	-2%	-$5.81K	0.12%	213
2019 Q1	$240K	Buy	+7,369	New	+$215K	0.09%	282
2018 Q4	–	Sell	-7,432	Closed	-$353K	–	333
2018 Q3	$353K	Hold	7,432	–	–	0.13%	234
2018 Q2	$275K	Hold	7,432	–	–	0.09%	290
2018 Q1	$317K	Hold	7,432	–	–	0.11%	254
2017 Q4	$362K	Sell	7,432 -85	-1%	-$4.15K	0.12%	226
2017 Q3	$409K	Buy	+7,517	New	+$392K	0.15%	193
2017 Q1	–	Sell	-4,773	Closed	-$310K	–	371
2016 Q4	$310K	Hold	4,773	–	–	0.11%	251
2016 Q3	$284K	Buy	4,773 +180	+4%	+$10.6K	0.11%	255
2016 Q2	$262K	Buy	+4,593	New	+$247K	0.11%	242

Other funds holding CIR

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

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

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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

SBH

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIM Investment Management's CIR Position: Q1 2021 in Review

CIM Investment Management sold out of CIRCOR International, Inc (CIR) in Q1 2021, closing a stake of 6,922 shares — an estimated $266K sold.

CIM Investment Management first reported a position in CIR in Q2 2016 and held it in 13 quarters. The position peaked at $409K in Q3 2017. 119 funds tracked by Wall St. Rank hold CIR as of Q1 2021.

CIM Investment Management reported no remaining CIRCOR International, Inc position as of Q1 2021 after selling out during the quarter.
CIM Investment Management sold 6,922 CIRCOR International, Inc shares in Q1 2021, an estimated $266K.
CIM Investment Management first reported a position in CIRCOR International, Inc in Q2 2016 and held it in 13 quarters.
CIM Investment Management's CIRCOR International, Inc position peaked at $409K in Q3 2017.
119 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q1 2021.

Based on CIM Investment Management's 13F filing for Q1 2021, filed 20 May 2021.