Federated Hermes
CIR

Federated Hermes’s CIRCOR International, Inc CIR Stock Holding History

Federated Hermes’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
-85,038
Closed -$2.65M – 2254
2023
Q1 		$2.65M Buy
85,038
+6,076
+8% +$166K 0.01% 866
2022
Q4 		$1.89M Buy
78,962
+6,912
+10% +$155K 0.01% 927
2022
Q3 		$1.19M Buy
72,050
+6,738
+10% +$112K ﹤0.01% 1069
2022
Q2 		$1.07M Buy
65,312
+13,022
+25% +$261K ﹤0.01% 1118
2022
Q1 		$1.39M Sell
52,290
-1,741
-3% -$46.2K ﹤0.01% 1131
2021
Q4 		$1.47M Buy
54,031
+5,283
+11% +$161K ﹤0.01% 1136
2021
Q3 		$1.61M Buy
48,748
+11,486
+31% +$369K ﹤0.01% 1111
2021
Q2 		$1.22M Sell
37,262
-979
-3% -$34.6K ﹤0.01% 1253
2021
Q1 		$1.33M Sell
38,241
-43
-0.1% -$1.54K ﹤0.01% 1262
2020
Q4 		$1.47M Sell
38,284
-31
-0.1% -$1.02K ﹤0.01% 1182
2020
Q3 		$1.05M Sell
38,315
-50,562
-57% -$1.41M ﹤0.01% 1222
2020
Q2 		$2.27M Buy
88,877
+87,432
+6,051% +$1.36M 0.01% 955
2020
Q1 		$17K Buy
1,445
+509
+54% +$17.9K ﹤0.01% 1812
2019
Q4 		$43K Sell
936
-64
-6% -$2.64K ﹤0.01% 1754
2019
Q3 		$38K Buy
+1,000
New +$38K ﹤0.01% 1758
2015
Q3 		– Sell
-115
Closed -$6K – 2072
2015
Q2 		$6K Sell
115
-514
-82% -$28.4K ﹤0.01% 1781
2015
Q1 		$34K Buy
+629
New +$33.4K ﹤0.01% 1701
2014
Q3 		– Sell
-186
Closed -$14K – 2082
2014
Q2 		$14K Sell
186
-46
-20% -$3.55K ﹤0.01% 1707
2014
Q1 		$17K Sell
232
-3,252
-93% -$243K ﹤0.01% 1694
2013
Q4 		$281K Sell
3,484
-129
-4% -$9.4K ﹤0.01% 1431
2013
Q3 		$225K Buy
+3,613
New +$208K ﹤0.01% 1444

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

Federated Hermes's CIR Position: Q2 2023 in Review

Federated Hermes sold out of CIRCOR International, Inc (CIR) in Q2 2023, closing a stake of 85,038 shares — an estimated $2.65M sold.

Federated Hermes first reported a position in CIR in Q3 2013 and held it in 21 quarters. The position peaked at $2.65M in Q1 2023. 182 funds tracked by Wall St. Rank hold CIR as of Q2 2023.

  • Federated Hermes reported no remaining CIRCOR International, Inc position as of Q2 2023 after selling out during the quarter.
  • Federated Hermes sold 85,038 CIRCOR International, Inc shares in Q2 2023, an estimated $2.65M.
  • Federated Hermes first reported a position in CIRCOR International, Inc in Q3 2013 and held it in 21 quarters.
  • Federated Hermes's CIRCOR International, Inc position peaked at $2.65M in Q1 2023.
  • 182 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q2 2023.

Based on Federated Hermes's 13F filing for Q2 2023, filed 14 Aug 2023.