Peregrine Capital Management’s CIRCOR International, Inc CIR Stock Holding History

Peregrine Capital 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 Q2	–	Sell	-306,313	Closed	-$3.56M	–	321
2020 Q1	$3.56M	Sell	306,313 -59,268	-16%	-$2.09M	0.13%	218
2019 Q4	$16.9M	Sell	365,581 -117,055	-24%	-$4.84M	0.43%	104
2019 Q3	$18.1M	Buy	482,636 +126,960	+36%	+$4.83M	0.49%	84
2019 Q2	$16.4M	Sell	355,676 -163,461	-31%	-$6.33M	0.4%	106
2019 Q1	$16.9M	Sell	519,137 -43,215	-8%	-$1.26M	0.42%	106
2018 Q4	$12M	Buy	562,352 +149,100	+36%	+$4.96M	0.34%	129
2018 Q3	$19.6M	Sell	413,252 -73,777	-15%	-$3.2M	0.47%	94
2018 Q2	$18M	Buy	+487,029	New	+$21.9M	0.45%	95

Other funds holding CIR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Peregrine Capital Management's CIR Position: Q2 2020 in Review

Peregrine Capital Management sold out of CIRCOR International, Inc (CIR) in Q2 2020, closing a stake of 306,313 shares — an estimated $3.56M sold.

Peregrine Capital Management first reported a position in CIR in Q2 2018 and held it in 8 quarters. The position peaked at $19.6M in Q3 2018. 112 funds tracked by Wall St. Rank hold CIR as of Q2 2020.

Peregrine Capital Management reported no remaining CIRCOR International, Inc position as of Q2 2020 after selling out during the quarter.
Peregrine Capital Management sold 306,313 CIRCOR International, Inc shares in Q2 2020, an estimated $3.56M.
Peregrine Capital Management first reported a position in CIRCOR International, Inc in Q2 2018 and held it in 8 quarters.
Peregrine Capital Management's CIRCOR International, Inc position peaked at $19.6M in Q3 2018.
112 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q2 2020.

Based on Peregrine Capital Management's 13F filing for Q2 2020, filed 30 Jul 2020.