ICM
CIR

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

Invenomic 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
2022
Q4 		– Sell
-135,265
Closed -$2.23M – 176
2022
Q3 		$2.23M Sell
135,265
-3,839
-3% -$63.8K 0.19% 115
2022
Q2 		$2.28M Buy
+139,104
New +$2.78M 0.16% 117

Other funds holding CIR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return

Invenomic Capital Management's CIR Position: Q4 2022 in Review

Invenomic Capital Management sold out of CIRCOR International, Inc (CIR) in Q4 2022, closing a stake of 135,265 shares — an estimated $2.23M sold.

Invenomic Capital Management first reported a position in CIR in Q2 2022 and held it in 2 quarters. The position peaked at $2.28M in Q2 2022. 121 funds tracked by Wall St. Rank hold CIR as of Q4 2022.

  • Invenomic Capital Management reported no remaining CIRCOR International, Inc position as of Q4 2022 after selling out during the quarter.
  • Invenomic Capital Management sold 135,265 CIRCOR International, Inc shares in Q4 2022, an estimated $2.23M.
  • Invenomic Capital Management first reported a position in CIRCOR International, Inc in Q2 2022 and held it in 2 quarters.
  • Invenomic Capital Management's CIRCOR International, Inc position peaked at $2.28M in Q2 2022.
  • 121 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2022.

Based on Invenomic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.