Norges Bank
CIR

Norges Bank’s CIRCOR International, Inc CIR Stock Holding History

Norges Bank’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
2019
Q4 		– Sell
-82,998
Closed -$3.12M – 2102
2019
Q3 		$3.12M Buy
82,998
+22,021
+36% +$837K ﹤0.01% 1960
2019
Q2 		$2.81M Sell
60,977
-27,434
-31% -$1.06M ﹤0.01% 1980
2019
Q1 		$2.88M Sell
88,411
-109,652
-55% -$3.2M ﹤0.01% 1987
2018
Q4 		$4.22M Hold
198,063
– – ﹤0.01% 1940
2018
Q3 		$9.41M Buy
198,063
+34,619
+21% +$1.5M ﹤0.01% 1833
2018
Q2 		$6.04M Sell
163,444
-24,342
-13% -$1.1M ﹤0.01% 1916
2018
Q1 		$8.01M Sell
187,786
-94,955
-34% -$4.56M ﹤0.01% 1802
2017
Q4 		$13.8M Sell
282,741
-18,921
-6% -$925K ﹤0.01% 1621
2017
Q3 		$16.4M Sell
301,662
-24,904
-8% -$1.3M 0.01% 1545
2017
Q2 		$19.4M Sell
326,566
-29,859
-8% -$1.87M 0.01% 1427
2017
Q1 		$21.2M Sell
356,425
-31,637
-8% -$1.95M 0.01% 1350
2016
Q4 		$25.2M Hold
388,062
– – 0.01% 1160
2016
Q3 		$22.1M Buy
388,062
+37,387
+11% +$2.19M 0.01% 1172
2016
Q2 		$20M Sell
350,675
-10,000
-3% -$538K 0.01% 1196
2016
Q1 		$16.7M Hold
360,675
– – 0.01% 1270
2015
Q4 		$15.2M Hold
360,675
– – 0.01% 1331
2015
Q3 		$14.5M Hold
360,675
– – 0.01% 1333
2015
Q2 		$19.7M Hold
360,675
– – 0.01% 1207
2015
Q1 		$19.7M Hold
360,675
– – 0.01% 1218
2014
Q4 		$21.7M Buy
360,675
+124,258
+53% +$8.17M 0.01% 1148
2014
Q3 		$15.9M Sell
236,417
-142,757
-38% -$10.2M 0.01% 1294
2014
Q2 		$29.2M Buy
379,174
+189,587
+100% +$14.6M 0.01% 1385
2014
Q1 		$13.9M Hold
189,587
– – 0.01% 1370
2013
Q4 		$15.3M Hold
189,587
– – 0.01% 1306
2013
Q3 		$11.8M Sell
189,587
-127,041
-40% -$7.3M 0.01% 1458
2013
Q2 		$16.1M Buy
+316,628
New +$15.2M 0.01% 1165

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Norges Bank's CIR Position: Q4 2019 in Review

Norges Bank sold out of CIRCOR International, Inc (CIR) in Q4 2019, closing a stake of 82,998 shares — an estimated $3.12M sold.

Norges Bank first reported a position in CIR in Q2 2013 and held it in 26 quarters. The position peaked at $29.2M in Q2 2014. 131 funds tracked by Wall St. Rank hold CIR as of Q4 2019.

  • Norges Bank reported no remaining CIRCOR International, Inc position as of Q4 2019 after selling out during the quarter.
  • Norges Bank sold 82,998 CIRCOR International, Inc shares in Q4 2019, an estimated $3.12M.
  • Norges Bank first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 26 quarters.
  • Norges Bank's CIRCOR International, Inc position peaked at $29.2M in Q2 2014.
  • 131 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2019.

Based on Norges Bank's 13F filing for Q4 2019, filed 12 Feb 2020.