GT
CIR

Glenmede Trust’s CIRCOR International, Inc CIR Stock Holding History

Glenmede 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
2020
Q4 		– Sell
-208
Closed -$5K – 2395
2020
Q3 		$5K Buy
208
+105
+102% +$2.92K ﹤0.01% 2110
2020
Q2 		$2K Sell
103
-186
-64% -$2.9K ﹤0.01% 2284
2020
Q1 		$13K Hold
289
– – ﹤0.01% 2319
2019
Q4 		$13K Buy
289
+114
+65% +$4.71K ﹤0.01% 2319
2019
Q3 		$6 Sell
175
-13
-7% -$494 ﹤0.01% 2586
2019
Q2 		$8 Hold
188
– – ﹤0.01% 2485
2019
Q1 		$6 Hold
188
– – ﹤0.01% 2574
2018
Q4 		$4 Buy
+188
New +$6.25K ﹤0.01% 2626
2018
Q2 		– Sell
-84
Closed -$4K – 2385
2018
Q1 		$4K Hold
84
– – ﹤0.01% 2479
2017
Q4 		$4K Hold
84
– – ﹤0.01% 2479
2017
Q3 		$4K Hold
84
– – ﹤0.01% 2426
2017
Q2 		$4K Hold
84
– – ﹤0.01% 2365
2017
Q1 		$4K Buy
+84
New +$5.17K ﹤0.01% 2365
2016
Q2 		– Sell
-92
Closed -$4K – 2740
2016
Q1 		$4K Buy
92
+28
+44% +$1.09K ﹤0.01% 2284
2015
Q4 		$1K Hold
64
– – ﹤0.01% 2586
2015
Q3 		$1K Hold
64
– – ﹤0.01% 2638
2015
Q2 		$3K Buy
+64
New +$3.53K ﹤0.01% 2379
2015
Q1 		– Sell
-3,440
Closed -$207K – 2565
2014
Q4 		$207K Sell
3,440
-1,492
-30% -$98.1K ﹤0.01% 1287
2014
Q3 		$332K Hold
4,932
– – ﹤0.01% 1010
2014
Q2 		$380K Buy
+4,932
New +$381K ﹤0.01% 962

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Glenmede Trust's CIR Position: Q4 2020 in Review

Glenmede Trust sold out of CIRCOR International, Inc (CIR) in Q4 2020, closing a stake of 208 shares — an estimated $5K sold.

Glenmede Trust first reported a position in CIR in Q2 2014 and held it in 20 quarters. The position peaked at $380K in Q2 2014. 119 funds tracked by Wall St. Rank hold CIR as of Q4 2020.

  • Glenmede Trust reported no remaining CIRCOR International, Inc position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 208 CIRCOR International, Inc shares in Q4 2020, an estimated $5K.
  • Glenmede Trust first reported a position in CIRCOR International, Inc in Q2 2014 and held it in 20 quarters.
  • Glenmede Trust's CIRCOR International, Inc position peaked at $380K in Q2 2014.
  • 119 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.