Jacobs Levy Equity Management’s CIRCOR International, Inc CIR Stock Holding History

Jacobs Levy Equity 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 Q3	–	Sell	-29,167	Closed	-$478K	–	1210
2022 Q2	$478K	Buy	+29,167	New	+$584K	﹤0.01%	874
2014 Q3	–	Sell	-20,020	Closed	-$1.54M	–	929
2014 Q2	$1.54M	Sell	20,020 -17,053	-46%	-$1.32M	0.03%	438
2014 Q1	$2.72M	Buy	37,073 +8,960	+32%	+$669K	0.05%	346
2013 Q4	$2.27M	Sell	28,113 -100	-0.4%	-$7.29K	0.03%	408
2013 Q3	$1.75M	Sell	28,213 -600	-2%	-$34.5K	0.03%	432
2013 Q2	$1.47M	Buy	+28,813	New	+$1.38M	0.03%	489

Other funds holding CIR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jacobs Levy Equity Management's CIR Position: Q3 2022 in Review

Jacobs Levy Equity Management sold out of CIRCOR International, Inc (CIR) in Q3 2022, closing a stake of 29,167 shares — an estimated $478K sold.

Jacobs Levy Equity Management first reported a position in CIR in Q2 2013 and held it in 6 quarters. The position peaked at $2.72M in Q1 2014. 126 funds tracked by Wall St. Rank hold CIR as of Q3 2022.

Jacobs Levy Equity Management reported no remaining CIRCOR International, Inc position as of Q3 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 29,167 CIRCOR International, Inc shares in Q3 2022, an estimated $478K.
Jacobs Levy Equity Management first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 6 quarters.
Jacobs Levy Equity Management's CIRCOR International, Inc position peaked at $2.72M in Q1 2014.
126 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q3 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2022, filed 15 Nov 2022.