First Mercantile Trust’s CIRCOR International, Inc CIR Stock Holding History

First Mercantile Trust’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
2021 Q3	$157K	Sell	4,769 -326	-6%	-$10.5K	0.02%	498
2021 Q2	$166K	Buy	5,095 +1,774	+53%	+$62.7K	0.02%	507
2021 Q1	$116K	Buy	+3,321	New	+$119K	0.01%	635
2019 Q2	–	Sell	-2,936	Closed	-$96K	–	909
2019 Q1	$96K	Sell	2,936 -320	-10%	-$9.35K	0.02%	676
2018 Q4	$69K	Sell	3,256 -250	-7%	-$8.31K	0.02%	731
2018 Q3	$167K	Sell	3,506 -110	-3%	-$4.77K	0.03%	565
2018 Q2	$134K	Sell	3,616 -100	-3%	-$4.5K	0.03%	629
2018 Q1	$159K	Sell	3,716 -30	-0.8%	-$1.44K	0.03%	562
2017 Q4	$182K	Sell	3,746 -1,000	-21%	-$48.9K	0.04%	566
2017 Q3	$258K	Buy	4,746 +250	+6%	+$13K	0.05%	491
2017 Q2	$267K	Sell	4,496 -3,464	-44%	-$217K	0.05%	473
2017 Q1	$473K	Sell	7,960 -120	-1%	-$7.38K	0.07%	359
2016 Q4	$524K	Buy	+8,080	New	+$482K	0.08%	329

Other funds holding CIR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Mercantile Trust's CIR Position: Q3 2021 in Review

First Mercantile Trust reduced its CIRCOR International, Inc (CIR) stake by 6.4% in Q3 2021, selling an estimated $10.5K and leaving 4,769 shares worth $157K. The position accounts for 0.02% of the portfolio, ranked #498.

First Mercantile Trust first reported a position in CIR in Q4 2016 and has held it in 13 quarters since. The position peaked at $524K in Q4 2016. 117 funds tracked by Wall St. Rank hold CIR as of Q3 2021.

First Mercantile Trust held 4,769 shares of CIRCOR International, Inc worth $157K as of Q3 2021.
First Mercantile Trust sold 326 CIRCOR International, Inc shares in Q3 2021, an estimated $10.5K.
CIRCOR International, Inc made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #498 holding.
First Mercantile Trust first reported a position in CIRCOR International, Inc in Q4 2016 and has held it in 13 quarters since.
First Mercantile Trust's CIRCOR International, Inc position peaked at $524K in Q4 2016.
117 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.