LAM
CIR

Lapides Asset Management’s CIRCOR International, Inc CIR Stock Holding History

Lapides Asset 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
2019
Q2 		– Sell
-67,700
Closed -$2.21M – 78
2019
Q1 		$2.21M Sell
67,700
-9,400
-12% -$275K 0.83% 41
2018
Q4 		$1.64M Sell
77,100
-87,100
-53% -$2.89M 0.67% 43
2018
Q3 		$7.8M Hold
164,200
– – 1.7% 21
2018
Q2 		$6.07M Buy
164,200
+11,200
+7% +$504K 1.29% 30
2018
Q1 		$6.53M Hold
153,000
– – 1.43% 27
2017
Q4 		$7.45M Buy
153,000
+76,400
+100% +$3.73M 1.62% 19
2017
Q3 		$4.17M Buy
76,600
+8,300
+12% +$433K 0.85% 40
2017
Q2 		$4.06M Hold
68,300
– – 0.78% 40
2017
Q1 		$4.06M Sell
68,300
-2,500
-4% -$154K 0.76% 43
2016
Q4 		$4.59M Sell
70,800
-5,900
-8% -$352K 0.82% 43
2016
Q3 		$4.57M Hold
76,700
– – 0.78% 39
2016
Q2 		$4.37M Sell
76,700
-20,900
-21% -$1.12M 0.81% 40
2016
Q1 		$4.53M Buy
97,600
+1,000
+1% +$38.8K 0.81% 37
2015
Q4 		$4.07M Buy
96,600
+4,000
+4% +$176K 0.71% 45
2015
Q3 		$3.71M Buy
92,600
+79,400
+602% +$3.69M 0.64% 57
2015
Q2 		$720K Hold
13,200
– – 0.11% 79
2015
Q1 		$722K Buy
+13,200
New +$701K 0.12% 78

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lapides Asset Management's CIR Position: Q2 2019 in Review

Lapides Asset Management sold out of CIRCOR International, Inc (CIR) in Q2 2019, closing a stake of 67,700 shares — an estimated $2.21M sold.

Lapides Asset Management first reported a position in CIR in Q1 2015 and held it in 17 quarters. The position peaked at $7.8M in Q3 2018. 135 funds tracked by Wall St. Rank hold CIR as of Q2 2019.

  • Lapides Asset Management reported no remaining CIRCOR International, Inc position as of Q2 2019 after selling out during the quarter.
  • Lapides Asset Management sold 67,700 CIRCOR International, Inc shares in Q2 2019, an estimated $2.21M.
  • Lapides Asset Management first reported a position in CIRCOR International, Inc in Q1 2015 and held it in 17 quarters.
  • Lapides Asset Management's CIRCOR International, Inc position peaked at $7.8M in Q3 2018.
  • 135 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q2 2019.

Based on Lapides Asset Management's 13F filing for Q2 2019, filed 30 Jul 2019.