EI
CIR

Ellevest Inc’s CIRCOR International, Inc CIR Stock Holding History

Ellevest Inc’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
2022
Q2 		– Sell
-104
Closed -$3K – 1786
2022
Q1 		$3K Hold
104
– – ﹤0.01% 1158
2021
Q4 		$3K Sell
104
-43
-29% -$1.31K ﹤0.01% 1118
2021
Q3 		$5K Buy
+147
New +$4.72K ﹤0.01% 985

Other funds holding CIR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Ellevest Inc's CIR Position: Q2 2022 in Review

Ellevest Inc sold out of CIRCOR International, Inc (CIR) in Q2 2022, closing a stake of 104 shares — an estimated $3K sold.

Ellevest Inc first reported a position in CIR in Q3 2021 and held it in 3 quarters. The position peaked at $5K in Q3 2021. 120 funds tracked by Wall St. Rank hold CIR as of Q2 2022.

  • Ellevest Inc reported no remaining CIRCOR International, Inc position as of Q2 2022 after selling out during the quarter.
  • Ellevest Inc sold 104 CIRCOR International, Inc shares in Q2 2022, an estimated $3K.
  • Ellevest Inc first reported a position in CIRCOR International, Inc in Q3 2021 and held it in 3 quarters.
  • Ellevest Inc's CIRCOR International, Inc position peaked at $5K in Q3 2021.
  • 120 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q2 2022.

Based on Ellevest Inc's 13F filing for Q2 2022, filed 18 Jul 2022.