DC
CIR

Davenport & Co’s CIRCOR International, Inc CIR Stock Holding History

Davenport & Co’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
-5,500
Closed -$307K – 1129
2023
Q3 		$307K Sell
5,500
-4,500
-45% -$251K ﹤0.01% 872
2023
Q2 		$565K Sell
10,000
-6,100
-38% -$214K ﹤0.01% 717
2023
Q1 		$501K Buy
+16,100
New +$440K ﹤0.01% 717

Other funds holding CIR

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

Davenport & Co's CIR Position: Q4 2023 in Review

Davenport & Co sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 5,500 shares — an estimated $307K sold.

Davenport & Co first reported a position in CIR in Q1 2023 and held it in 3 quarters. The position peaked at $565K in Q2 2023. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.

  • Davenport & Co reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
  • Davenport & Co sold 5,500 CIRCOR International, Inc shares in Q4 2023, an estimated $307K.
  • Davenport & Co first reported a position in CIRCOR International, Inc in Q1 2023 and held it in 3 quarters.
  • Davenport & Co's CIRCOR International, Inc position peaked at $565K in Q2 2023.
  • 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.

Based on Davenport & Co's 13F filing for Q4 2023, filed 23 Jan 2024.