PI
CIR

PineBridge Investments’s CIRCOR International, Inc CIR Stock Holding History

PineBridge Investments’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
-15,637
Closed -$723K – 1059
2019
Q4 		$723K Sell
15,637
-11,795
-43% -$487K 0.01% 736
2019
Q3 		$1.03M Buy
27,432
+5,488
+25% +$209K 0.02% 746
2019
Q2 		$1.01M Sell
21,944
-2,588
-11% -$100K 0.02% 676
2019
Q1 		$800K Buy
24,532
+1,503
+7% +$43.9K 0.02% 587
2018
Q4 		$490K Sell
23,029
-6,693
-23% -$222K 0.01% 694
2018
Q3 		$1.41M Sell
29,722
-3,405
-10% -$148K 0.03% 497
2018
Q2 		$1.23M Buy
33,127
+41
+0.1% +$1.84K 0.03% 554
2018
Q1 		$1.41M Buy
33,086
+9,390
+40% +$451K 0.03% 497
2017
Q4 		$1.15M Buy
23,696
+4,281
+22% +$209K 0.03% 525
2017
Q3 		$1.06M Sell
19,415
-2,752
-12% -$143K 0.03% 537
2017
Q2 		$1.32M Sell
22,167
-775
-3% -$48.5K 0.03% 402
2017
Q1 		$1.36M Buy
22,942
+7,449
+48% +$458K 0.04% 405
2016
Q4 		$1M Buy
15,493
+13,405
+642% +$799K 0.03% 406
2016
Q3 		$125K Buy
2,088
+5
+0.2% +$293 0.01% 692
2016
Q2 		$119K Buy
2,083
+146
+8% +$7.85K 0.01% 704
2016
Q1 		$90K Sell
1,937
-275
-12% -$10.7K ﹤0.01% 756
2015
Q4 		$93K Buy
2,212
+30
+1% +$1.32K ﹤0.01% 795
2015
Q3 		$88K Buy
2,182
+209
+11% +$9.7K ﹤0.01% 796
2015
Q2 		$107K Sell
1,973
-2,486
-56% -$137K ﹤0.01% 735
2015
Q1 		$244K Buy
4,459
+402
+10% +$21.3K 0.01% 680
2014
Q4 		$245K Buy
4,057
+287
+8% +$18.9K 0.01% 657
2014
Q3 		$253K Buy
3,770
+1,048
+39% +$75.2K 0.01% 573
2014
Q2 		$210K Sell
2,722
-1,678
-38% -$130K 0.01% 538
2014
Q1 		$323K Sell
4,400
-426
-9% -$31.8K 0.01% 580
2013
Q4 		$389K Buy
4,826
+2,878
+148% +$210K 0.01% 551
2013
Q3 		$121K Hold
1,948
– – ﹤0.01% 656
2013
Q2 		$99K Buy
+1,948
New +$93.5K ﹤0.01% 704

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

PineBridge Investments's CIR Position: Q1 2020 in Review

PineBridge Investments sold out of CIRCOR International, Inc (CIR) in Q1 2020, closing a stake of 15,637 shares — an estimated $723K sold.

PineBridge Investments first reported a position in CIR in Q2 2013 and held it in 27 quarters. The position peaked at $1.41M in Q3 2018. 113 funds tracked by Wall St. Rank hold CIR as of Q1 2020.

  • PineBridge Investments reported no remaining CIRCOR International, Inc position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 15,637 CIRCOR International, Inc shares in Q1 2020, an estimated $723K.
  • PineBridge Investments first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 27 quarters.
  • PineBridge Investments's CIRCOR International, Inc position peaked at $1.41M in Q3 2018.
  • 113 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.