Macquarie Group
CIR

Macquarie Group’s CIRCOR International, Inc CIR Stock Holding History

Macquarie Group’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
Q2 		– Sell
-32,541
Closed -$378K – 2414
2020
Q1 		$378K Sell
32,541
-4,748
-13% -$167K ﹤0.01% 1334
2019
Q4 		$1.72M Sell
37,289
-9,781
-21% -$404K ﹤0.01% 1081
2019
Q3 		$1.77M Buy
47,070
+13,177
+39% +$501K ﹤0.01% 1064
2019
Q2 		$1.56M Sell
33,893
-13,604
-29% -$527K ﹤0.01% 1085
2019
Q1 		$1.55M Sell
47,497
-2,264
-5% -$66.2K ﹤0.01% 1064
2018
Q4 		$1.06M Buy
49,761
+14,857
+43% +$494K ﹤0.01% 1136
2018
Q3 		$1.66M Sell
34,904
-8,640
-20% -$374K ﹤0.01% 1062
2018
Q2 		$1.61M Buy
+43,544
New +$1.96M ﹤0.01% 1056
2016
Q4 		– Sell
-333,063
Closed -$19.8M – 1591
2016
Q3 		$19.8M Sell
333,063
-338,931
-50% -$19.9M 0.04% 419
2016
Q2 		$38.3M Buy
671,994
+346,243
+106% +$18.6M 0.04% 393
2016
Q1 		$15.1M Sell
325,751
-25,121
-7% -$976K 0.03% 432
2015
Q4 		$14.8M Sell
350,872
-875
-0.2% -$38.5K 0.03% 439
2015
Q3 		$14.1M Buy
351,747
+4,953
+1% +$230K 0.03% 423
2015
Q2 		$18.9M Buy
346,794
+3,490
+1% +$193K 0.04% 372
2015
Q1 		$18.8M Buy
343,304
+2,727
+0.8% +$145K 0.04% 388
2014
Q4 		$20.5M Buy
340,577
+41,528
+14% +$2.73M 0.04% 368
2014
Q3 		$20.1M Buy
+299,049
New +$21.4M 0.04% 373

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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group's CIR Position: Q2 2020 in Review

Macquarie Group sold out of CIRCOR International, Inc (CIR) in Q2 2020, closing a stake of 32,541 shares — an estimated $378K sold.

Macquarie Group first reported a position in CIR in Q3 2014 and held it in 17 quarters. The position peaked at $38.3M in Q2 2016. 112 funds tracked by Wall St. Rank hold CIR as of Q2 2020.

  • Macquarie Group reported no remaining CIRCOR International, Inc position as of Q2 2020 after selling out during the quarter.
  • Macquarie Group sold 32,541 CIRCOR International, Inc shares in Q2 2020, an estimated $378K.
  • Macquarie Group first reported a position in CIRCOR International, Inc in Q3 2014 and held it in 17 quarters.
  • Macquarie Group's CIRCOR International, Inc position peaked at $38.3M in Q2 2016.
  • 112 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q2 2020.

Based on Macquarie Group's 13F filing for Q2 2020, filed 11 Aug 2020.