Dimensional Fund Advisors’s CIRCOR International, Inc CIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-555,287
Closed -$31M 3502
2023
Q3
$31M Sell
555,287
-129,153
-19% -$7.2M 0.01% 1662
2023
Q2
$38.6M Buy
684,440
+23,095
+3% +$809K 0.01% 1535
2023
Q1
$20.6M Buy
661,345
+22,190
+3% +$606K 0.01% 1897
2022
Q4
$15.3K Sell
639,155
-45,150
-7% -$1.01M ﹤0.01% 1995
2022
Q3
$11.3M Sell
684,305
-59,909
-8% -$995K ﹤0.01% 2107
2022
Q2
$12.2M Sell
744,214
-48,450
-6% -$969K ﹤0.01% 2111
2022
Q1
$21.1M Sell
792,664
-14,287
-2% -$379K 0.01% 1942
2021
Q4
$21.9M Sell
806,951
-29,541
-4% -$900K 0.01% 1933
2021
Q3
$27.6M Sell
836,492
-28,938
-3% -$929K 0.01% 1832
2021
Q2
$28.2M Sell
865,430
-84,730
-9% -$3M 0.01% 1882
2021
Q1
$33.1M Sell
950,160
-71,706
-7% -$2.58M 0.01% 1736
2020
Q4
$39.3M Sell
1,021,866
-20,460
-2% -$677K 0.01% 1566
2020
Q3
$28.5M Sell
1,042,326
-157,892
-13% -$4.4M 0.01% 1644
2020
Q2
$30.6M Sell
1,200,218
-216,221
-15% -$3.37M 0.01% 1591
2020
Q1
$16.5M Sell
1,416,439
-115,751
-8% -$4.07M 0.01% 1868
2019
Q4
$70.8M Sell
1,532,190
-34,740
-2% -$1.44M 0.03% 1074
2019
Q3
$58.8M Sell
1,566,930
-3,781
-0.2% -$144K 0.02% 1234
2019
Q2
$72.3M Sell
1,570,711
-2,900
-0.2% -$112K 0.03% 1022
2019
Q1
$51.3M Buy
1,573,611
+56,569
+4% +$1.65M 0.02% 1380
2018
Q4
$32.3M Buy
1,517,042
+105,319
+7% +$3.5M 0.01% 1673
2018
Q3
$67.1M Buy
1,411,723
+269,921
+24% +$11.7M 0.03% 1114
2018
Q2
$42.2M Buy
1,141,802
+191,100
+20% +$8.6M 0.02% 1602
2018
Q1
$40.6M Sell
950,702
-7,082
-0.7% -$340K 0.02% 1553
2017
Q4
$46.6M Buy
957,784
+15,085
+2% +$737K 0.02% 1429
2017
Q3
$51.3M Buy
942,699
+16,595
+2% +$865K 0.02% 1272
2017
Q2
$55M Sell
926,104
-14,436
-2% -$904K 0.03% 1127
2017
Q1
$55.9M Buy
940,540
+30,530
+3% +$1.88M 0.03% 1059
2016
Q4
$59M Sell
910,010
-63,335
-7% -$3.77M 0.03% 936
2016
Q3
$58M Buy
973,345
+11,157
+1% +$655K 0.03% 891
2016
Q2
$54.8M Sell
962,188
-2,376
-0.2% -$128K 0.03% 870
2016
Q1
$44.7M Buy
964,564
+53,476
+6% +$2.08M 0.03% 1060
2015
Q4
$38.4M Buy
911,088
+29,661
+3% +$1.3M 0.02% 1131
2015
Q3
$35.4M Buy
881,427
+110,599
+14% +$5.14M 0.02% 1170
2015
Q2
$42M Buy
770,828
+17,990
+2% +$993K 0.03% 1044
2015
Q1
$41.2M Buy
752,838
+42,267
+6% +$2.24M 0.03% 1035
2014
Q4
$42.8M Buy
710,571
+20,769
+3% +$1.37M 0.03% 912
2014
Q3
$46.4M Buy
689,802
+7,005
+1% +$502K 0.03% 746
2014
Q2
$52.7M Buy
682,797
+28,171
+4% +$2.18M 0.04% 666
2014
Q1
$48M Buy
654,626
+13,113
+2% +$979K 0.04% 682
2013
Q4
$51.8M Buy
641,513
+45,466
+8% +$3.31M 0.04% 590
2013
Q3
$37.1M Buy
596,047
+18,121
+3% +$1.04M 0.03% 762
2013
Q2
$29.4M Buy
+577,926
New +$27.7M 0.03% 878

Other funds holding CIR

Dimensional Fund Advisors's CIR Position: Q4 2023 in Review

Dimensional Fund Advisors sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 555,287 shares — an estimated $31M sold.

Dimensional Fund Advisors first reported a position in CIR in Q2 2013 and held it in 42 quarters. The position peaked at $72.3M in Q2 2019. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.

  • Dimensional Fund Advisors reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
  • Dimensional Fund Advisors sold 555,287 CIRCOR International, Inc shares in Q4 2023, an estimated $31M.
  • Dimensional Fund Advisors first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 42 quarters.
  • Dimensional Fund Advisors's CIRCOR International, Inc position peaked at $72.3M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.

Based on Dimensional Fund Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.