LS Investment Advisors’s CIRCOR International, Inc CIR Stock Holding History

LS Investment Advisors’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
2020 Q3	–	Sell	-2,858	Closed	-$73K	–	1539
2020 Q2	$73K	Hold	2,858	–	–	﹤0.01%	1073
2020 Q1	$33K	Hold	2,858	–	–	﹤0.01%	1224
2019 Q4	$132K	Buy	2,858 +2,330	+441%	+$96.3K	0.01%	1011
2019 Q3	$20K	Hold	528	–	–	﹤0.01%	1535
2019 Q2	$24K	Hold	528	–	–	﹤0.01%	1495
2019 Q1	$17K	Hold	528	–	–	﹤0.01%	1551
2018 Q4	$11K	Hold	528	–	–	﹤0.01%	1603
2018 Q3	$25K	Hold	528	–	–	﹤0.01%	1524
2018 Q2	$20K	Hold	528	–	–	﹤0.01%	1584
2018 Q1	$23K	Buy	528 +68	+15%	+$3.27K	﹤0.01%	1531
2017 Q4	$22K	Sell	460 -139	-23%	-$6.79K	﹤0.01%	1544
2017 Q3	$33K	Hold	599	–	–	﹤0.01%	1479
2017 Q2	$36K	Hold	599	–	–	﹤0.01%	1444
2017 Q1	$36K	Hold	599	–	–	﹤0.01%	1435
2016 Q4	$39K	Hold	599	–	–	﹤0.01%	1357
2016 Q3	$36K	Hold	599	–	–	﹤0.01%	1340
2016 Q2	$34K	Buy	599 +34	+6%	+$1.83K	﹤0.01%	1347
2016 Q1	$26K	Hold	565	–	–	﹤0.01%	1402
2015 Q4	$24K	Hold	565	–	–	﹤0.01%	1434
2015 Q3	$23K	Hold	565	–	–	﹤0.01%	1443
2015 Q2	$31K	Buy	+565	New	+$31.2K	﹤0.01%	1384

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LS Investment Advisors's CIR Position: Q3 2020 in Review

LS Investment Advisors sold out of CIRCOR International, Inc (CIR) in Q3 2020, closing a stake of 2,858 shares — an estimated $73K sold.

LS Investment Advisors first reported a position in CIR in Q2 2015 and held it in 21 quarters. The position peaked at $132K in Q4 2019. 110 funds tracked by Wall St. Rank hold CIR as of Q3 2020.

LS Investment Advisors reported no remaining CIRCOR International, Inc position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 2,858 CIRCOR International, Inc shares in Q3 2020, an estimated $73K.
LS Investment Advisors first reported a position in CIRCOR International, Inc in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's CIRCOR International, Inc position peaked at $132K in Q4 2019.
110 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.