Ensign Peak Advisors
CIR

Ensign Peak Advisors’s CIRCOR International, Inc CIR Stock Holding History

Ensign Peak Advisors’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
Q2 		– Sell
-14,450
Closed -$450K – 1780
2023
Q1 		$450K Buy
14,450
+1,600
+12% +$43.7K ﹤0.01% 1659
2022
Q4 		$308K Buy
12,850
+4,250
+49% +$95.1K ﹤0.01% 1707
2022
Q3 		$142K Hold
8,600
– – ﹤0.01% 1996
2022
Q2 		$141K Hold
8,600
– – ﹤0.01% 1896
2022
Q1 		$229K Hold
8,600
– – ﹤0.01% 1843
2021
Q4 		$234K Sell
8,600
-5,500
-39% -$167K ﹤0.01% 1889
2021
Q3 		$465K Hold
14,100
– – ﹤0.01% 1637
2021
Q2 		$460K Hold
14,100
– – ﹤0.01% 1608
2021
Q1 		$491K Hold
14,100
– – ﹤0.01% 1596
2020
Q4 		$542K Hold
14,100
– – ﹤0.01% 1590
2020
Q3 		$386K Hold
14,100
– – ﹤0.01% 1588
2020
Q2 		$359K Hold
14,100
– – ﹤0.01% 1519
2020
Q1 		$164K Hold
14,100
– – ﹤0.01% 1549
2019
Q4 		$652K Buy
+14,100
New +$583K ﹤0.01% 1476

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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ensign Peak Advisors's CIR Position: Q2 2023 in Review

Ensign Peak Advisors sold out of CIRCOR International, Inc (CIR) in Q2 2023, closing a stake of 14,450 shares — an estimated $450K sold.

Ensign Peak Advisors first reported a position in CIR in Q4 2019 and held it in 14 quarters. The position peaked at $652K in Q4 2019. 182 funds tracked by Wall St. Rank hold CIR as of Q2 2023.

  • Ensign Peak Advisors reported no remaining CIRCOR International, Inc position as of Q2 2023 after selling out during the quarter.
  • Ensign Peak Advisors sold 14,450 CIRCOR International, Inc shares in Q2 2023, an estimated $450K.
  • Ensign Peak Advisors first reported a position in CIRCOR International, Inc in Q4 2019 and held it in 14 quarters.
  • Ensign Peak Advisors's CIRCOR International, Inc position peaked at $652K in Q4 2019.
  • 182 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q2 2023.

Based on Ensign Peak Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.