FM
CIR

Fondren Management’s CIRCOR International, Inc CIR Stock Holding History

Fondren 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
2020
Q2 		– Sell
-10,000
Closed -$116K – 64
2020
Q1 		$116K Buy
+10,000
New +$352K 0.29% 64

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

Fondren Management's CIR Position: Q2 2020 in Review

Fondren Management sold out of CIRCOR International, Inc (CIR) in Q2 2020, closing a stake of 10,000 shares — an estimated $116K sold.

Fondren Management first reported a position in CIR in Q1 2020 and held it in 1 quarter. The position peaked at $116K in Q1 2020. 112 funds tracked by Wall St. Rank hold CIR as of Q2 2020.

  • Fondren Management reported no remaining CIRCOR International, Inc position as of Q2 2020 after selling out during the quarter.
  • Fondren Management sold 10,000 CIRCOR International, Inc shares in Q2 2020, an estimated $116K.
  • Fondren Management first reported a position in CIRCOR International, Inc in Q1 2020 and held it in 1 quarter.
  • Fondren Management's CIRCOR International, Inc position peaked at $116K in Q1 2020.
  • 112 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q2 2020.

Based on Fondren Management's 13F filing for Q2 2020, filed 14 Aug 2020.