GAM
CIR

Gotham Asset Management’s CIRCOR International, Inc CIR Stock Holding History

Gotham Asset 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
Q1 		– Sell
-8,750
Closed -$405K – 1244
2019
Q4 		$405K Buy
8,750
+702
+9% +$29K 0.01% 866
2019
Q3 		$302K Buy
+8,048
New +$306K 0.01% 908
2017
Q1 		– Sell
-5,691
Closed -$369K – 1128
2016
Q4 		$369K Sell
5,691
-273
-5% -$16.3K ﹤0.01% 778
2016
Q3 		$355K Sell
5,964
-32,517
-85% -$1.91M ﹤0.01% 757
2016
Q2 		$2.19M Sell
38,481
-1,350
-3% -$72.6K 0.03% 512
2016
Q1 		$1.85M Buy
+39,831
New +$1.55M 0.02% 585
2015
Q2 		– Sell
-326,111
Closed -$17.8M – 1066
2015
Q1 		$17.8M Buy
326,111
+161,812
+98% +$8.59M 0.14% 244
2014
Q4 		$9.9M Buy
164,299
+59,018
+56% +$3.88M 0.08% 324
2014
Q3 		$7.09M Sell
105,281
-57,124
-35% -$4.1M 0.07% 347
2014
Q2 		$12.5M Buy
162,405
+8,299
+5% +$641K 0.16% 212
2014
Q1 		$11.3M Buy
154,106
+95,283
+162% +$7.11M 0.17% 218
2013
Q4 		$4.75M Sell
58,823
-4,579
-7% -$334K 0.11% 293
2013
Q3 		$3.94M Buy
63,402
+21,315
+51% +$1.22M 0.13% 251
2013
Q2 		$2.14M Buy
+42,087
New +$2.02M 0.09% 335

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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Gotham Asset Management's CIR Position: Q1 2020 in Review

Gotham Asset Management sold out of CIRCOR International, Inc (CIR) in Q1 2020, closing a stake of 8,750 shares — an estimated $405K sold.

Gotham Asset Management first reported a position in CIR in Q2 2013 and held it in 14 quarters. The position peaked at $17.8M in Q1 2015. 113 funds tracked by Wall St. Rank hold CIR as of Q1 2020.

  • Gotham Asset Management reported no remaining CIRCOR International, Inc position as of Q1 2020 after selling out during the quarter.
  • Gotham Asset Management sold 8,750 CIRCOR International, Inc shares in Q1 2020, an estimated $405K.
  • Gotham Asset Management first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 14 quarters.
  • Gotham Asset Management's CIRCOR International, Inc position peaked at $17.8M in Q1 2015.
  • 113 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q1 2020.

Based on Gotham Asset Management's 13F filing for Q1 2020, filed 15 May 2020.