CGH
CIR

Crossmark Global Holdings’s CIRCOR International, Inc CIR Stock Holding History

Crossmark Global Holdings’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
2020
Q1 		– Sell
-5,540
Closed -$256K – 1386
2019
Q4 		$256K Buy
5,540
+20
+0.4% +$826 0.01% 1204
2019
Q3 		$207K Sell
5,520
-80
-1% -$3.04K 0.01% 1247
2019
Q2 		$258K Buy
+5,600
New +$217K 0.01% 1162

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Crossmark Global Holdings's CIR Position: Q1 2020 in Review

Crossmark Global Holdings sold out of CIRCOR International, Inc (CIR) in Q1 2020, closing a stake of 5,540 shares — an estimated $256K sold.

Crossmark Global Holdings first reported a position in CIR in Q2 2019 and held it in 3 quarters. The position peaked at $258K in Q2 2019. 113 funds tracked by Wall St. Rank hold CIR as of Q1 2020.

  • Crossmark Global Holdings reported no remaining CIRCOR International, Inc position as of Q1 2020 after selling out during the quarter.
  • Crossmark Global Holdings sold 5,540 CIRCOR International, Inc shares in Q1 2020, an estimated $256K.
  • Crossmark Global Holdings first reported a position in CIRCOR International, Inc in Q2 2019 and held it in 3 quarters.
  • Crossmark Global Holdings's CIRCOR International, Inc position peaked at $258K in Q2 2019.
  • 113 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q1 2020.

Based on Crossmark Global Holdings's 13F filing for Q1 2020, filed 28 Apr 2020.