KA
CIRC

KLCM Advisors’s Circle8 Group CIRC Stock Holding History

KLCM Advisors’s Portfolio CIRC Stock Details CIRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-845
Closed -$13.7K – 149
2023
Q2 		$13.7K Hold
845
– – ﹤0.01% 135
2023
Q1 		$13.5K Buy
+845
New +$19.2K ﹤0.01% 125

Other funds holding CIRC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

KLCM Advisors's CIRC Position: Q3 2023 in Review

KLCM Advisors sold out of Circle8 Group (CIRC) in Q3 2023, closing a stake of 845 shares — an estimated $13.7K sold.

KLCM Advisors first reported a position in CIRC in Q1 2023 and held it in 2 quarters. The position peaked at $13.7K in Q2 2023. 5 funds tracked by Wall St. Rank hold CIRC as of Q3 2023.

  • KLCM Advisors reported no remaining Circle8 Group position as of Q3 2023 after selling out during the quarter.
  • KLCM Advisors sold 845 Circle8 Group shares in Q3 2023, an estimated $13.7K.
  • KLCM Advisors first reported a position in Circle8 Group in Q1 2023 and held it in 2 quarters.
  • KLCM Advisors's Circle8 Group position peaked at $13.7K in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Circle8 Group as of Q3 2023.

Based on KLCM Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.