EMG
CIR

Ellington Management Group’s CIRCOR International, Inc CIR Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-19,900
Closed -$231K – 475
2020
Q1 		$231K Buy
+19,900
New +$700K 0.05% 398
2014
Q2 		– Sell
-3,500
Closed -$257K – 706
2014
Q1 		$257K Buy
+3,500
New +$261K 0.08% 430

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's CIR Position: Q2 2020 in Review

Ellington Management Group sold out of CIRCOR International, Inc (CIR) in Q2 2020, closing a stake of 19,900 shares — an estimated $231K sold.

Ellington Management Group first reported a position in CIR in Q1 2014 and held it in 2 quarters. The position peaked at $257K in Q1 2014. 112 funds tracked by Wall St. Rank hold CIR as of Q2 2020.

  • Ellington Management Group reported no remaining CIRCOR International, Inc position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 19,900 CIRCOR International, Inc shares in Q2 2020, an estimated $231K.
  • Ellington Management Group first reported a position in CIRCOR International, Inc in Q1 2014 and held it in 2 quarters.
  • Ellington Management Group's CIRCOR International, Inc position peaked at $257K in Q1 2014.
  • 112 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.