MSA
CIR

Mason Street Advisors’s CIRCOR International, Inc CIR Stock Holding History

Mason Street 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
2021
Q1 		– Sell
-7,457
Closed -$287K – 1355
2020
Q4 		$287K Sell
7,457
-45
-0.6% -$1.49K ﹤0.01% 1332
2020
Q3 		$205K Sell
7,502
-2
-0% -$56 ﹤0.01% 1342
2020
Q2 		$191K Buy
7,504
+569
+8% +$8.86K ﹤0.01% 1349
2020
Q1 		$81K Hold
6,935
– – ﹤0.01% 1446
2019
Q4 		$321K Buy
6,935
+176
+3% +$7.27K 0.01% 1267
2019
Q3 		$254K Buy
6,759
+117
+2% +$4.45K 0.01% 1306
2019
Q2 		$306K Buy
6,642
+265
+4% +$10.3K 0.01% 1247
2019
Q1 		$208K Buy
6,377
+214
+3% +$6.25K ﹤0.01% 1388
2018
Q4 		$131K Buy
6,163
+285
+5% +$9.47K ﹤0.01% 1414
2018
Q3 		$279K Buy
5,878
+89
+2% +$3.86K 0.01% 1287
2018
Q2 		$214K Buy
5,789
+1,232
+27% +$55.5K ﹤0.01% 1356
2018
Q1 		$194K Buy
4,557
+266
+6% +$12.8K ﹤0.01% 1348
2017
Q4 		$209K Buy
4,291
+112
+3% +$5.47K ﹤0.01% 1325
2017
Q3 		$227K Buy
4,179
+112
+3% +$5.84K 0.01% 1289
2017
Q2 		$241K Buy
4,067
+239
+6% +$15K 0.01% 1239
2017
Q1 		$228K Buy
3,828
+239
+7% +$14.7K 0.01% 1229
2016
Q4 		$233K Buy
3,589
+208
+6% +$12.4K 0.01% 1200
2016
Q3 		$201K Buy
3,381
+171
+5% +$10K 0.01% 1201
2016
Q2 		$183K Buy
3,210
+300
+10% +$16.1K 0.01% 1203
2016
Q1 		$135K Buy
2,910
+253
+10% +$9.83K ﹤0.01% 1265
2015
Q4 		$112K Buy
2,657
+230
+9% +$10.1K ﹤0.01% 1291
2015
Q3 		$97K Buy
2,427
+58
+2% +$2.69K ﹤0.01% 1293
2015
Q2 		$129K Buy
2,369
+21
+0.9% +$1.16K ﹤0.01% 1244
2015
Q1 		$128K Sell
2,348
-64,326
-96% -$3.41M ﹤0.01% 1233
2014
Q4 		$4.02M Buy
66,674
+70
+0.1% +$4.6K 0.03% 633
2014
Q3 		$4.48M Sell
66,604
-16
-0% -$1.15K 0.04% 552
2014
Q2 		$5.11M Buy
66,620
+70
+0.1% +$5.41K 0.04% 517
2014
Q1 		$4.88M Buy
66,550
+52
+0.1% +$3.88K 0.04% 533
2013
Q4 		$5.37M Buy
66,498
+63,914
+2,473% +$4.66M 0.04% 481
2013
Q3 		$161K Buy
2,584
+151
+6% +$8.67K ﹤0.01% 1377
2013
Q2 		$124K Buy
+2,433
New +$117K ﹤0.01% 1358

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mason Street Advisors's CIR Position: Q1 2021 in Review

Mason Street Advisors sold out of CIRCOR International, Inc (CIR) in Q1 2021, closing a stake of 7,457 shares — an estimated $287K sold.

Mason Street Advisors first reported a position in CIR in Q2 2013 and held it in 31 quarters. The position peaked at $5.37M in Q4 2013. 119 funds tracked by Wall St. Rank hold CIR as of Q1 2021.

  • Mason Street Advisors reported no remaining CIRCOR International, Inc position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 7,457 CIRCOR International, Inc shares in Q1 2021, an estimated $287K.
  • Mason Street Advisors first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 31 quarters.
  • Mason Street Advisors's CIRCOR International, Inc position peaked at $5.37M in Q4 2013.
  • 119 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.