Geode Capital Management
CIR

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

Geode 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
Q4 		– Sell
-405,554
Closed -$22.6M – 4788
2023
Q3 		$22.6M Buy
405,554
+34,538
+9% +$1.93M ﹤0.01% 1745
2023
Q2 		$20.9M Buy
371,016
+6,472
+2% +$227K ﹤0.01% 1825
2023
Q1 		$11.3M Buy
364,544
+12,581
+4% +$344K ﹤0.01% 2180
2022
Q4 		$8.43M Buy
351,963
+14,377
+4% +$322K ﹤0.01% 2377
2022
Q3 		$5.57M Buy
337,586
+582
+0.2% +$9.67K ﹤0.01% 2609
2022
Q2 		$5.52M Buy
337,004
+3,621
+1% +$72.4K ﹤0.01% 2647
2022
Q1 		$8.87M Sell
333,383
-6,273
-2% -$166K ﹤0.01% 2431
2021
Q4 		$9.23M Buy
339,656
+3,278
+1% +$99.8K ﹤0.01% 2495
2021
Q3 		$11.1M Sell
336,378
-204
-0.1% -$6.55K ﹤0.01% 2385
2021
Q2 		$11M Sell
336,582
-8,917
-3% -$315K ﹤0.01% 2395
2021
Q1 		$12M Buy
345,499
+32,178
+10% +$1.16M ﹤0.01% 2242
2020
Q4 		$12M Buy
313,321
+2,675
+0.9% +$88.5K ﹤0.01% 2039
2020
Q3 		$8.5M Buy
310,646
+5,607
+2% +$156K ﹤0.01% 2051
2020
Q2 		$7.77M Buy
305,039
+25,260
+9% +$393K ﹤0.01% 2083
2020
Q1 		$3.25M Buy
279,779
+22,138
+9% +$779K ﹤0.01% 2401
2019
Q4 		$11.9M Sell
257,641
-5,990
-2% -$248K ﹤0.01% 1889
2019
Q3 		$9.9M Buy
263,631
+5,021
+2% +$191K ﹤0.01% 1939
2019
Q2 		$11.9M Buy
258,610
+45,507
+21% +$1.76M ﹤0.01% 1818
2019
Q1 		$6.95M Buy
213,103
+17,967
+9% +$525K ﹤0.01% 2128
2018
Q4 		$4.16M Buy
195,136
+8,705
+5% +$289K ﹤0.01% 2324
2018
Q3 		$8.86M Buy
186,431
+17,831
+11% +$773K ﹤0.01% 2019
2018
Q2 		$6.23M Buy
168,600
+31,042
+23% +$1.4M ﹤0.01% 2188
2018
Q1 		$5.87M Buy
137,558
+2,664
+2% +$128K ﹤0.01% 2137
2017
Q4 		$6.57M Buy
134,894
+1,144
+0.9% +$55.9K ﹤0.01% 2047
2017
Q3 		$7.28M Buy
133,750
+5,339
+4% +$278K ﹤0.01% 1967
2017
Q2 		$7.63M Buy
128,411
+3,360
+3% +$210K ﹤0.01% 1845
2017
Q1 		$7.43M Buy
125,051
+2,998
+2% +$184K ﹤0.01% 1826
2016
Q4 		$7.92M Buy
122,053
+8,473
+7% +$505K ﹤0.01% 1750
2016
Q3 		$6.76M Buy
113,580
+1,416
+1% +$83.1K ﹤0.01% 1760
2016
Q2 		$6.39M Sell
112,164
-780
-0.7% -$41.9K ﹤0.01% 1746
2016
Q1 		$5.24K Buy
112,944
+1,525
+1% +$59.2K ﹤0.01% 1841
2015
Q4 		$4.7M Buy
111,419
+475
+0.4% +$20.9K ﹤0.01% 1917
2015
Q3 		$4.45M Buy
110,944
+8,353
+8% +$388K ﹤0.01% 1911
2015
Q2 		$5.59M Buy
102,591
+3,243
+3% +$179K ﹤0.01% 1817
2015
Q1 		$5.43M Buy
99,348
+744
+0.8% +$39.5K ﹤0.01% 1817
2014
Q4 		$5.94M Buy
98,604
+388
+0.4% +$25.5K ﹤0.01% 1708
2014
Q3 		$6.61M Sell
98,216
-12,506
-11% -$897K ﹤0.01% 1580
2014
Q2 		$8.54M Buy
110,722
+4,030
+4% +$311K 0.01% 1422
2014
Q1 		$7.82M Buy
106,692
+9,178
+9% +$685K 0.01% 1424
2013
Q4 		$7.88M Buy
97,514
+20,191
+26% +$1.47M 0.01% 1374
2013
Q3 		$4.81M Buy
77,323
+8,633
+13% +$496K ﹤0.01% 1589
2013
Q2 		$3.49M Buy
+68,690
New +$3.3M ﹤0.01% 1675

Other funds holding CIR

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

Geode Capital Management's CIR Position: Q4 2023 in Review

Geode Capital Management sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 405,554 shares — an estimated $22.6M sold.

Geode Capital Management first reported a position in CIR in Q2 2013 and held it in 42 quarters. The position peaked at $22.6M in Q3 2023. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.

  • Geode Capital Management reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
  • Geode Capital Management sold 405,554 CIRCOR International, Inc shares in Q4 2023, an estimated $22.6M.
  • Geode Capital Management first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 42 quarters.
  • Geode Capital Management's CIRCOR International, Inc position peaked at $22.6M in Q3 2023.
  • 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.

Based on Geode Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.