CAM
CIR

ClariVest Asset Management’s CIRCOR International, Inc CIR Stock Holding History

ClariVest Asset 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
Q2 		– Sell
-25
Closed -$1K – 843
2021
Q1 		$1K Sell
25
-21,574
-100% -$775K ﹤0.01% 724
2020
Q4 		$831K Sell
21,599
-28,980
-57% -$959K 0.03% 294
2020
Q3 		$1.38M Sell
50,579
-32,937
-39% -$918K 0.05% 271
2020
Q2 		$2.13M Buy
83,516
+1,467
+2% +$22.8K 0.06% 223
2020
Q1 		$954K Sell
82,049
-858
-1% -$30.2K 0.03% 305
2019
Q4 		$3.83M Sell
82,907
-62,839
-43% -$2.6M 0.09% 171
2019
Q3 		$5.47M Buy
+145,746
New +$5.54M 0.12% 159
2014
Q1 		– Sell
-2,554
Closed -$206K – 680
2013
Q4 		$206K Hold
2,554
– – 0.01% 354
2013
Q3 		$159K Hold
2,554
– – 0.01% 373
2013
Q2 		$130K Buy
+2,554
New +$123K 0.01% 369

Other funds holding CIR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClariVest Asset Management's CIR Position: Q2 2021 in Review

ClariVest Asset Management sold out of CIRCOR International, Inc (CIR) in Q2 2021, closing a stake of 25 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in CIR in Q2 2013 and held it in 10 quarters. The position peaked at $5.47M in Q3 2019. 117 funds tracked by Wall St. Rank hold CIR as of Q2 2021.

  • ClariVest Asset Management reported no remaining CIRCOR International, Inc position as of Q2 2021 after selling out during the quarter.
  • ClariVest Asset Management sold 25 CIRCOR International, Inc shares in Q2 2021, an estimated $1K.
  • ClariVest Asset Management first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 10 quarters.
  • ClariVest Asset Management's CIRCOR International, Inc position peaked at $5.47M in Q3 2019.
  • 117 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q2 2021.

Based on ClariVest Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.