JO
CIR

John Overdeck’s CIRCOR International, Inc CIR Stock Holding History

John Overdeck’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
Q3 		– Sell
-3,674
Closed -$207K – 3344
2023
Q2 		$207K Sell
3,674
-27,901
-88% -$978K ﹤0.01% 2634
2023
Q1 		$983K Buy
31,575
+222
+0.7% +$6.07K ﹤0.01% 1871
2022
Q4 		$751K Buy
+31,353
New +$702K ﹤0.01% 1846
2022
Q2 		– Sell
-21,890
Closed -$583K – 3075
2022
Q1 		$583K Buy
+21,890
New +$580K ﹤0.01% 1949
2021
Q4 		– Sell
-9,374
Closed -$309K – 5062
2021
Q3 		$309K Buy
+9,374
New +$301K ﹤0.01% 3653
2021
Q2 		– Sell
-44,574
Closed -$1.55M – 4711
2021
Q1 		$1.55M Buy
44,574
+34,800
+356% +$1.25M ﹤0.01% 1906
2020
Q4 		$376K Buy
+9,774
New +$323K ﹤0.01% 2706
2015
Q3 		– Sell
-57,764
Closed -$3.15M – 2854
2015
Q2 		$3.15M Sell
57,764
-18,996
-25% -$1.05M 0.01% 943
2015
Q1 		$4.2M Sell
76,760
-54,344
-41% -$2.88M 0.02% 797
2014
Q4 		$7.9M Buy
131,104
+124,611
+1,919% +$8.2M 0.04% 494
2014
Q3 		$437K Sell
6,493
-38,504
-86% -$2.76M ﹤0.01% 1347
2014
Q2 		$3.47M Buy
+44,997
New +$3.48M 0.02% 831
2014
Q1 		– Sell
-58,096
Closed -$4.69M – 2329
2013
Q4 		$4.69M Buy
58,096
+17,868
+44% +$1.3M 0.03% 646
2013
Q3 		$2.5M Buy
40,228
+30,399
+309% +$1.75M 0.02% 723
2013
Q2 		$500K Buy
+9,829
New +$472K ﹤0.01% 1409

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
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

John Overdeck's CIR Position: Q3 2023 in Review

John Overdeck sold out of CIRCOR International, Inc (CIR) in Q3 2023, closing a stake of 3,674 shares — an estimated $207K sold.

John Overdeck first reported a position in CIR in Q2 2013 and held it in 15 quarters. The position peaked at $7.9M in Q4 2014. 171 funds tracked by Wall St. Rank hold CIR as of Q3 2023.

  • John Overdeck reported no remaining CIRCOR International, Inc position as of Q3 2023 after selling out during the quarter.
  • John Overdeck sold 3,674 CIRCOR International, Inc shares in Q3 2023, an estimated $207K.
  • John Overdeck first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 15 quarters.
  • John Overdeck's CIRCOR International, Inc position peaked at $7.9M in Q4 2014.
  • 171 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q3 2023.

Based on Two Sigma Investments's 13F filing for Q3 2023, filed 14 Nov 2023.