OAM
CIR

Oxford Asset Management’s CIRCOR International, Inc CIR Stock Holding History

Oxford Asset Management’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
Q1 		– Sell
-12,753
Closed -$590K – 1463
2019
Q4 		$590K Sell
12,753
-45,530
-78% -$1.88M 0.02% 1154
2019
Q3 		$2.19M Buy
+58,283
New +$2.22M 0.05% 488

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Oxford Asset Management's CIR Position: Q1 2020 in Review

Oxford Asset Management sold out of CIRCOR International, Inc (CIR) in Q1 2020, closing a stake of 12,753 shares — an estimated $590K sold.

Oxford Asset Management first reported a position in CIR in Q3 2019 and held it in 2 quarters. The position peaked at $2.19M in Q3 2019. 113 funds tracked by Wall St. Rank hold CIR as of Q1 2020.

  • Oxford Asset Management reported no remaining CIRCOR International, Inc position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 12,753 CIRCOR International, Inc shares in Q1 2020, an estimated $590K.
  • Oxford Asset Management first reported a position in CIRCOR International, Inc in Q3 2019 and held it in 2 quarters.
  • Oxford Asset Management's CIRCOR International, Inc position peaked at $2.19M in Q3 2019.
  • 113 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.