Leeward Investments’s CIRCOR International, Inc CIR Stock Holding History

Leeward Investments’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 Q4	–	Sell	-188,818	Closed	-$10.5M	–	149
2023 Q3	$10.5M	Sell	188,818 -15,347	-8%	-$856K	0.54%	96
2023 Q2	$11.5M	Sell	204,165 -149,709	-42%	-$5.25M	0.54%	97
2023 Q1	$11M	Sell	353,874 -16,005	-4%	-$437K	0.5%	108
2022 Q4	$8.86M	Sell	369,879 -2,574	-0.7%	-$57.6K	0.39%	121
2022 Q3	$6.14M	Sell	372,453 -7,515	-2%	-$125K	0.29%	132
2022 Q2	$6.23M	Sell	379,968 -8,422	-2%	-$169K	0.28%	137
2022 Q1	$10.3M	Buy	+388,390	New	+$10.3M	0.41%	114

Other funds holding CIR

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Leeward Investments's CIR Position: Q4 2023 in Review

Leeward Investments sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 188,818 shares — an estimated $10.5M sold.

Leeward Investments first reported a position in CIR in Q1 2022 and held it in 7 quarters. The position peaked at $11.5M in Q2 2023. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.

Leeward Investments reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
Leeward Investments sold 188,818 CIRCOR International, Inc shares in Q4 2023, an estimated $10.5M.
Leeward Investments first reported a position in CIRCOR International, Inc in Q1 2022 and held it in 7 quarters.
Leeward Investments's CIRCOR International, Inc position peaked at $11.5M in Q2 2023.
1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.

Based on Leeward Investments's 13F filing for Q4 2023, filed 2 Feb 2024.