GC
CIR

Guggenheim Capital’s CIRCOR International, Inc CIR Stock Holding History

Guggenheim Capital’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
-7,396
Closed -$412K – 2001
2023
Q3 		$412K Buy
+7,396
New +$413K ﹤0.01% 1515
2020
Q1 		– Sell
-4,350
Closed -$201K – 2045
2019
Q4 		$201K Sell
4,350
-1,176
-21% -$48.6K ﹤0.01% 1999
2019
Q3 		$208K Buy
+5,526
New +$210K ﹤0.01% 1994
2015
Q3 		– Sell
-12,676
Closed -$691K – 3039
2015
Q2 		$691K Buy
+12,676
New +$700K ﹤0.01% 2404
2014
Q4 		– Sell
-10,981
Closed -$739K – 3126
2014
Q3 		$739K Sell
10,981
-1,196
-10% -$85.8K ﹤0.01% 2390
2014
Q2 		$939K Sell
12,177
-1,620
-12% -$125K ﹤0.01% 2307
2014
Q1 		$1.01M Sell
13,797
-6,563
-32% -$490K ﹤0.01% 2260
2013
Q4 		$1.64M Buy
+20,360
New +$1.48M 0.01% 1932

Other funds holding CIR

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

Guggenheim Capital's CIR Position: Q4 2023 in Review

Guggenheim Capital sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 7,396 shares — an estimated $412K sold.

Guggenheim Capital first reported a position in CIR in Q4 2013 and held it in 8 quarters. The position peaked at $1.64M in Q4 2013. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.

  • Guggenheim Capital reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
  • Guggenheim Capital sold 7,396 CIRCOR International, Inc shares in Q4 2023, an estimated $412K.
  • Guggenheim Capital first reported a position in CIRCOR International, Inc in Q4 2013 and held it in 8 quarters.
  • Guggenheim Capital's CIRCOR International, Inc position peaked at $1.64M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.

Based on Guggenheim Capital's 13F filing for Q4 2023, filed 14 Feb 2024.