PSAMP
CIR

P. Schoenfeld Asset Management (PSAM)’s CIRCOR International, Inc CIR Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
Q2 		– Sell
-229,410
Closed -$2.67M – 73
2020
Q1 		$2.67M Sell
229,410
-163,220
-42% -$5.74M 0.29% 43
2019
Q4 		$18.2M Sell
392,630
-14,854
-4% -$614K 1.49% 21
2019
Q3 		$15.3M Buy
407,484
+201,103
+97% +$7.65M 1.23% 27
2019
Q2 		$9.49M Buy
+206,381
New +$7.99M 0.83% 24

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
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
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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s CIR Position: Q2 2020 in Review

P. Schoenfeld Asset Management (PSAM) sold out of CIRCOR International, Inc (CIR) in Q2 2020, closing a stake of 229,410 shares — an estimated $2.67M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in CIR in Q2 2019 and held it in 4 quarters. The position peaked at $18.2M in Q4 2019. 112 funds tracked by Wall St. Rank hold CIR as of Q2 2020.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining CIRCOR International, Inc position as of Q2 2020 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 229,410 CIRCOR International, Inc shares in Q2 2020, an estimated $2.67M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in CIRCOR International, Inc in Q2 2019 and held it in 4 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s CIRCOR International, Inc position peaked at $18.2M in Q4 2019.
  • 112 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q2 2020.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2020, filed 14 Aug 2020.