First Eagle Investment Management
CIR

First Eagle Investment Management’s CIRCOR International, Inc CIR Stock Holding History

First Eagle Investment Management’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
Q4 		– Sell
-142,063
Closed -$7.92M – 438
2023
Q3 		$7.92M Sell
142,063
-13,500
-9% -$753K 0.02% 145
2023
Q2 		$8.78M Sell
155,563
-61,540
-28% -$2.16M 0.02% 111
2023
Q1 		$6.76M Buy
217,103
+5,703
+3% +$156K 0.02% 116
2022
Q4 		$5.07M Buy
211,400
+44,507
+27% +$996K 0.01% 113
2022
Q3 		$2.75M Buy
166,893
+37,460
+29% +$622K 0.01% 164
2022
Q2 		$2.12M Buy
129,433
+53,028
+69% +$1.06M 0.01% 211
2022
Q1 		$2.03M Buy
76,405
+36,044
+89% +$956K 0.01% 179
2021
Q4 		$1.1M Buy
40,361
+28,200
+232% +$859K ﹤0.01% 143
2021
Q3 		$401K Buy
12,161
+9,920
+443% +$318K ﹤0.01% 154
2021
Q2 		$73K Buy
+2,241
New +$79.3K ﹤0.01% 126

Other funds holding CIR

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

First Eagle Investment Management's CIR Position: Q4 2023 in Review

First Eagle Investment Management sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 142,063 shares — an estimated $7.92M sold.

First Eagle Investment Management first reported a position in CIR in Q2 2021 and held it in 10 quarters. The position peaked at $8.78M in Q2 2023. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.

  • First Eagle Investment Management reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
  • First Eagle Investment Management sold 142,063 CIRCOR International, Inc shares in Q4 2023, an estimated $7.92M.
  • First Eagle Investment Management first reported a position in CIRCOR International, Inc in Q2 2021 and held it in 10 quarters.
  • First Eagle Investment Management's CIRCOR International, Inc position peaked at $8.78M in Q2 2023.
  • 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.

Based on First Eagle Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.