Frontier Capital Management’s CIRCOR International, Inc CIR Stock Holding History

Frontier Capital 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 Q2	–	Sell	-259,701	Closed	-$8.08M	–	274
2023 Q1	$8.08M	Buy	259,701 +36,450	+16%	+$996K	0.08%	207
2022 Q4	$5.35M	Sell	223,251 -660	-0.3%	-$14.8K	0.06%	228
2022 Q3	$3.69M	Sell	223,911 -1,192	-0.5%	-$19.8K	0.04%	246
2022 Q2	$3.69M	Sell	225,103 -69,591	-24%	-$1.39M	0.04%	255
2022 Q1	$7.84M	Sell	294,694 -528,498	-64%	-$14M	0.07%	228
2021 Q4	$22.4M	Sell	823,192 -201,823	-20%	-$6.15M	0.18%	166
2021 Q3	$33.8M	Sell	1,025,015 -195,287	-16%	-$6.27M	0.27%	133
2021 Q2	$39.8M	Buy	1,220,302 +173,279	+17%	+$6.13M	0.29%	128
2021 Q1	$36.5M	Buy	+1,047,023	New	+$37.6M	0.28%	127

Other funds holding CIR

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

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Frontier Capital Management's CIR Position: Q2 2023 in Review

Frontier Capital Management sold out of CIRCOR International, Inc (CIR) in Q2 2023, closing a stake of 259,701 shares — an estimated $8.08M sold.

Frontier Capital Management first reported a position in CIR in Q1 2021 and held it in 9 quarters. The position peaked at $39.8M in Q2 2021. 182 funds tracked by Wall St. Rank hold CIR as of Q2 2023.

Frontier Capital Management reported no remaining CIRCOR International, Inc position as of Q2 2023 after selling out during the quarter.
Frontier Capital Management sold 259,701 CIRCOR International, Inc shares in Q2 2023, an estimated $8.08M.
Frontier Capital Management first reported a position in CIRCOR International, Inc in Q1 2021 and held it in 9 quarters.
Frontier Capital Management's CIRCOR International, Inc position peaked at $39.8M in Q2 2021.
182 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q2 2023.

Based on Frontier Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.