Jennison Associates
CIR

Jennison Associates’s CIRCOR International, Inc CIR Stock Holding History

Jennison Associates’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
Q2 		– Sell
-811,211
Closed -$9.43M – 717
2020
Q1 		$9.43M Buy
811,211
+15,338
+2% +$540K 0.01% 336
2019
Q4 		$36.8M Buy
795,873
+752,588
+1,739% +$31.1M 0.04% 223
2019
Q3 		$1.63M Buy
+43,285
New +$1.65M ﹤0.01% 500
2018
Q4 		– Sell
-8,646
Closed -$411K – 733
2018
Q3 		$411K Sell
8,646
-111
-1% -$4.81K ﹤0.01% 644
2018
Q2 		$324K Sell
8,757
-318
-4% -$14.3K ﹤0.01% 644
2018
Q1 		$387K Sell
9,075
-56
-0.6% -$2.69K ﹤0.01% 619
2017
Q4 		$444K Buy
9,131
+16
+0.2% +$782 ﹤0.01% 632
2017
Q3 		$496K Sell
9,115
-9
-0.1% -$469 ﹤0.01% 621
2017
Q2 		$542K Buy
9,124
+34
+0.4% +$2.13K ﹤0.01% 607
2017
Q1 		$540K Sell
9,090
-389
-4% -$23.9K ﹤0.01% 605
2016
Q4 		$615K Sell
9,479
-244
-3% -$14.5K ﹤0.01% 654
2016
Q3 		$579K Sell
9,723
-235
-2% -$13.8K ﹤0.01% 607
2016
Q2 		$568K Sell
9,958
-540
-5% -$29K ﹤0.01% 591
2016
Q1 		$487K Buy
10,498
+338
+3% +$13.1K ﹤0.01% 583
2015
Q4 		$428K Sell
10,160
-11,249
-53% -$495K ﹤0.01% 630
2015
Q3 		$859K Sell
21,409
-24,089
-53% -$1.12M ﹤0.01% 639
2015
Q2 		$2.48M Sell
45,498
-258,909
-85% -$14.3M ﹤0.01% 603
2015
Q1 		$16.7M Sell
304,407
-300,513
-50% -$16M 0.02% 457
2014
Q4 		$36.5M Sell
604,920
-53,226
-8% -$3.5M 0.03% 374
2014
Q3 		$44.3M Buy
658,146
+18,712
+3% +$1.34M 0.04% 352
2014
Q2 		$49.3M Sell
639,434
-44,833
-7% -$3.46M 0.05% 334
2014
Q1 		$50.2M Buy
684,267
+112,931
+20% +$8.43M 0.05% 323
2013
Q4 		$46.2M Sell
571,336
-7,008
-1% -$511K 0.05% 322
2013
Q3 		$36M Sell
578,344
-7,160
-1% -$411K 0.04% 362
2013
Q2 		$29.8M Buy
+585,504
New +$28.1M 0.03% 377

Other funds holding CIR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates's CIR Position: Q2 2020 in Review

Jennison Associates sold out of CIRCOR International, Inc (CIR) in Q2 2020, closing a stake of 811,211 shares — an estimated $9.43M sold.

Jennison Associates first reported a position in CIR in Q2 2013 and held it in 25 quarters. The position peaked at $50.2M in Q1 2014. 112 funds tracked by Wall St. Rank hold CIR as of Q2 2020.

  • Jennison Associates reported no remaining CIRCOR International, Inc position as of Q2 2020 after selling out during the quarter.
  • Jennison Associates sold 811,211 CIRCOR International, Inc shares in Q2 2020, an estimated $9.43M.
  • Jennison Associates first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 25 quarters.
  • Jennison Associates's CIRCOR International, Inc position peaked at $50.2M in Q1 2014.
  • 112 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q2 2020.

Based on Jennison Associates's 13F filing for Q2 2020, filed 6 Aug 2020.