PHK
CIR

Point72 Hong Kong’s CIRCOR International, Inc CIR Stock Holding History

Point72 Hong Kong’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
Q3 		– Sell
-4,130
Closed -$105K – 1622
2020
Q2 		$105K Buy
+4,130
New +$64.3K 0.01% 615
2018
Q3 		– Sell
-2,015
Closed -$74K – 1256
2018
Q2 		$74K Buy
+2,015
New +$90.7K 0.03% 368
2017
Q1 		– Sell
-489
Closed -$32K – 1062
2016
Q4 		$32K Buy
+489
New +$29.1K 0.03% 463

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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Point72 Hong Kong's CIR Position: Q3 2020 in Review

Point72 Hong Kong sold out of CIRCOR International, Inc (CIR) in Q3 2020, closing a stake of 4,130 shares — an estimated $105K sold.

Point72 Hong Kong first reported a position in CIR in Q4 2016 and held it in 3 quarters. The position peaked at $105K in Q2 2020. 110 funds tracked by Wall St. Rank hold CIR as of Q3 2020.

  • Point72 Hong Kong reported no remaining CIRCOR International, Inc position as of Q3 2020 after selling out during the quarter.
  • Point72 Hong Kong sold 4,130 CIRCOR International, Inc shares in Q3 2020, an estimated $105K.
  • Point72 Hong Kong first reported a position in CIRCOR International, Inc in Q4 2016 and held it in 3 quarters.
  • Point72 Hong Kong's CIRCOR International, Inc position peaked at $105K in Q2 2020.
  • 110 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q3 2020.

Based on Point72 Hong Kong's 13F filing for Q3 2020, filed 16 Nov 2020.