Elkfork Partners’s CIRCOR International, Inc CIR Stock Holding History

Elkfork Partners’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
2019 Q3	$96K	Sell	2,548 -2,520	-50%	-$95.8K	﹤0.01%	953
2019 Q2	$233K	Hold	5,068	–	–	0.01%	788
2019 Q1	$165K	Hold	5,068	–	–	﹤0.01%	837
2018 Q4	$108K	Hold	5,068	–	–	﹤0.01%	882
2018 Q3	$241K	Buy	5,068 +1,316	+35%	+$57K	0.01%	799
2018 Q2	$139K	Buy	3,752 +1,652	+79%	+$74.4K	﹤0.01%	870
2018 Q1	$90K	Buy	2,100 +56	+3%	+$2.69K	﹤0.01%	951
2017 Q4	$99K	Buy	2,044 +420	+26%	+$20.5K	﹤0.01%	937
2017 Q3	$88K	Buy	1,624 +252	+18%	+$13.1K	﹤0.01%	927
2017 Q2	$81K	Buy	1,372 +532	+63%	+$33.3K	﹤0.01%	914
2017 Q1	$50K	Buy	840 +196	+30%	+$12.1K	﹤0.01%	896
2016 Q4	$42K	Buy	+644	New	+$38.4K	﹤0.01%	905

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

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

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Elkfork Partners's CIR Position: Q3 2019 in Review

Elkfork Partners reduced its CIRCOR International, Inc (CIR) stake by 50% in Q3 2019, selling an estimated $95.8K and leaving 2,548 shares worth $96K. The position accounts for ﹤0.01% of the portfolio, ranked #953.

Elkfork Partners first reported a position in CIR in Q4 2016 and has held it in 12 quarters since. The position peaked at $241K in Q3 2018. 141 funds tracked by Wall St. Rank hold CIR as of Q3 2019.

Elkfork Partners held 2,548 shares of CIRCOR International, Inc worth $96K as of Q3 2019.
Elkfork Partners sold 2,520 CIRCOR International, Inc shares in Q3 2019, an estimated $95.8K.
CIRCOR International, Inc made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #953 holding.
Elkfork Partners first reported a position in CIRCOR International, Inc in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's CIRCOR International, Inc position peaked at $241K in Q3 2018.
141 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.