NC
CIR

Northpointe Capital’s CIRCOR International, Inc CIR Stock Holding History

Northpointe Capital’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
Q1 		– Sell
-70,396
Closed -$1.5M – 165
2018
Q4 		$1.5M Sell
70,396
-40,034
-36% -$1.33M 0.34% 121
2018
Q3 		$5.25M Sell
110,430
-5,860
-5% -$254K 0.76% 35
2018
Q2 		$4.3M Buy
+116,290
New +$5.23M 0.57% 67

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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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

Northpointe Capital's CIR Position: Q1 2019 in Review

Northpointe Capital sold out of CIRCOR International, Inc (CIR) in Q1 2019, closing a stake of 70,396 shares — an estimated $1.5M sold.

Northpointe Capital first reported a position in CIR in Q2 2018 and held it in 3 quarters. The position peaked at $5.25M in Q3 2018. 119 funds tracked by Wall St. Rank hold CIR as of Q1 2019.

  • Northpointe Capital reported no remaining CIRCOR International, Inc position as of Q1 2019 after selling out during the quarter.
  • Northpointe Capital sold 70,396 CIRCOR International, Inc shares in Q1 2019, an estimated $1.5M.
  • Northpointe Capital first reported a position in CIRCOR International, Inc in Q2 2018 and held it in 3 quarters.
  • Northpointe Capital's CIRCOR International, Inc position peaked at $5.25M in Q3 2018.
  • 119 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.