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

Glen Harbor 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
2019 Q3	$75K	Sell	2,002 -1,980	-50%	-$75.3K	﹤0.01%	1207
2019 Q2	$183K	Hold	3,982	–	–	﹤0.01%	1035
2019 Q1	$130K	Hold	3,982	–	–	﹤0.01%	1098
2018 Q4	$85K	Hold	3,982	–	–	﹤0.01%	1145
2018 Q3	$189K	Buy	3,982 +1,034	+35%	+$44.8K	﹤0.01%	1071
2018 Q2	$109K	Buy	2,948 +1,298	+79%	+$58.4K	﹤0.01%	1130
2018 Q1	$70K	Buy	1,650 +44	+3%	+$2.12K	﹤0.01%	1201
2017 Q4	$78K	Buy	1,606 +330	+26%	+$16.1K	﹤0.01%	1187
2017 Q3	$69K	Buy	1,276 +198	+18%	+$10.3K	﹤0.01%	1173
2017 Q2	$64K	Buy	1,078 +418	+63%	+$26.2K	﹤0.01%	1170
2017 Q1	$39K	Buy	660 +154	+30%	+$9.47K	﹤0.01%	1167
2016 Q4	$33K	Buy	+506	New	+$30.2K	﹤0.01%	1148

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Glen Harbor Capital Management's CIR Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its CIRCOR International, Inc (CIR) stake by 50% in Q3 2019, selling an estimated $75.3K and leaving 2,002 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #1207.

Glen Harbor Capital Management first reported a position in CIR in Q4 2016 and has held it in 12 quarters since. The position peaked at $189K in Q3 2018. 141 funds tracked by Wall St. Rank hold CIR as of Q3 2019.

Glen Harbor Capital Management held 2,002 shares of CIRCOR International, Inc worth $75K as of Q3 2019.
Glen Harbor Capital Management sold 1,980 CIRCOR International, Inc shares in Q3 2019, an estimated $75.3K.
CIRCOR International, Inc made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1207 holding.
Glen Harbor Capital Management first reported a position in CIRCOR International, Inc in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's CIRCOR International, Inc position peaked at $189K in Q3 2018.
141 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.