Los Angeles Capital Management’s CIRCOR International, Inc CIR Stock Holding History

Los Angeles Capital 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
2023 Q3	–	Sell	-25,735	Closed	-$1.45M	–	1265
2023 Q2	$1.45M	Sell	25,735 -17,700	-41%	-$620K	0.01%	562
2023 Q1	$1.35M	Buy	43,435 +23,785	+121%	+$650K	0.01%	588
2022 Q4	$471K	Buy	+19,650	New	+$440K	﹤0.01%	917
2015 Q1	–	Sell	-5,124	Closed	-$309K	–	1256
2014 Q4	$309K	Sell	5,124 -175	-3%	-$11.5K	﹤0.01%	961
2014 Q3	$357K	Hold	5,299	–	–	﹤0.01%	860
2014 Q2	$409K	Sell	5,299 -125	-2%	-$9.66K	﹤0.01%	944
2014 Q1	$398K	Buy	5,424 +184	+4%	+$13.7K	﹤0.01%	963
2013 Q4	$423K	Buy	+5,240	New	+$382K	﹤0.01%	962

Other funds holding CIR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Los Angeles Capital Management's CIR Position: Q3 2023 in Review

Los Angeles Capital Management sold out of CIRCOR International, Inc (CIR) in Q3 2023, closing a stake of 25,735 shares — an estimated $1.45M sold.

Los Angeles Capital Management first reported a position in CIR in Q4 2013 and held it in 8 quarters. The position peaked at $1.45M in Q2 2023. 171 funds tracked by Wall St. Rank hold CIR as of Q3 2023.

Los Angeles Capital Management reported no remaining CIRCOR International, Inc position as of Q3 2023 after selling out during the quarter.
Los Angeles Capital Management sold 25,735 CIRCOR International, Inc shares in Q3 2023, an estimated $1.45M.
Los Angeles Capital Management first reported a position in CIRCOR International, Inc in Q4 2013 and held it in 8 quarters.
Los Angeles Capital Management's CIRCOR International, Inc position peaked at $1.45M in Q2 2023.
171 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q3 2023.

Based on Los Angeles Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.