JG
CIR

Jefferies Group’s CIRCOR International, Inc CIR Stock Holding History

Jefferies Group’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
2019
Q3 		– Sell
-48,910
Closed -$2.25M – 3142
2019
Q2 		$2.25M Buy
+48,910
New +$1.89M 0.02% 864
2014
Q3 		– Sell
-3,145
Closed -$243K – 2526
2014
Q2 		$243K Buy
+3,145
New +$243K ﹤0.01% 1648

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jefferies Group's CIR Position: Q3 2019 in Review

Jefferies Group sold out of CIRCOR International, Inc (CIR) in Q3 2019, closing a stake of 48,910 shares — an estimated $2.25M sold.

Jefferies Group first reported a position in CIR in Q2 2014 and held it in 2 quarters. The position peaked at $2.25M in Q2 2019. 141 funds tracked by Wall St. Rank hold CIR as of Q3 2019.

  • Jefferies Group reported no remaining CIRCOR International, Inc position as of Q3 2019 after selling out during the quarter.
  • Jefferies Group sold 48,910 CIRCOR International, Inc shares in Q3 2019, an estimated $2.25M.
  • Jefferies Group first reported a position in CIRCOR International, Inc in Q2 2014 and held it in 2 quarters.
  • Jefferies Group's CIRCOR International, Inc position peaked at $2.25M in Q2 2019.
  • 141 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.