Nomura Holdings
CIR

Nomura Holdings’s CIRCOR International, Inc CIR Stock Holding History

Nomura Holdings’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
2022
Q1 		– Sell
-12,392
Closed -$338K – 2549
2021
Q4 		$338K Buy
+12,392
New +$377K ﹤0.01% 1644
2021
Q1 		– Sell
-396,102
Closed -$15.2M – 2368
2020
Q4 		$15.2M Buy
396,102
+182,919
+86% +$6.05M 0.03% 329
2020
Q3 		$5.85M Buy
213,183
+184,853
+652% +$5.15M 0.01% 443
2020
Q2 		$715K Buy
+28,330
New +$441K ﹤0.01% 793
2015
Q2 		– Sell
-8,376
Closed -$473K – 2107
2015
Q1 		$473K Buy
8,376
+1,012
+14% +$53.7K ﹤0.01% 1104
2014
Q4 		$454K Buy
+7,364
New +$484K ﹤0.01% 1671
2014
Q3 		– Sell
-3,716
Closed -$286K – 3115
2014
Q2 		$286K Buy
+3,716
New +$287K ﹤0.01% 2169
2014
Q1 		– Sell
-5,670
Closed -$457K – 2960
2013
Q4 		$457K Buy
5,670
+1,099
+24% +$80.1K ﹤0.01% 1324
2013
Q3 		$284K Buy
+4,571
New +$263K ﹤0.01% 1703

Other funds holding CIR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Nomura Holdings's CIR Position: Q1 2022 in Review

Nomura Holdings sold out of CIRCOR International, Inc (CIR) in Q1 2022, closing a stake of 12,392 shares — an estimated $338K sold.

Nomura Holdings first reported a position in CIR in Q3 2013 and held it in 9 quarters. The position peaked at $15.2M in Q4 2020. 123 funds tracked by Wall St. Rank hold CIR as of Q1 2022.

  • Nomura Holdings reported no remaining CIRCOR International, Inc position as of Q1 2022 after selling out during the quarter.
  • Nomura Holdings sold 12,392 CIRCOR International, Inc shares in Q1 2022, an estimated $338K.
  • Nomura Holdings first reported a position in CIRCOR International, Inc in Q3 2013 and held it in 9 quarters.
  • Nomura Holdings's CIRCOR International, Inc position peaked at $15.2M in Q4 2020.
  • 123 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q1 2022.

Based on Nomura Holdings's 13F filing for Q1 2022, filed 18 May 2022.