Primecap Management’s CIRCOR International, Inc CIR Stock Holding History

Primecap 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	-10,668	Closed	-$124K	–	309
2020 Q1	$124K	Sell	10,668 -169,332	-94%	-$5.96M	﹤0.01%	293
2019 Q4	$8.32M	Hold	180,000	–	–	0.01%	241
2019 Q3	$6.76M	Sell	180,000 -150,000	-45%	-$5.7M	0.01%	243
2019 Q2	$15.2M	Sell	330,000 -24,000	-7%	-$929K	0.01%	228
2019 Q1	$11.5M	Sell	354,000 -4,500	-1%	-$132K	0.01%	233
2018 Q4	$7.64M	Hold	358,500	–	–	0.01%	238
2018 Q3	$17M	Hold	358,500	–	–	0.01%	228
2018 Q2	$13.3M	Hold	358,500	–	–	0.01%	229
2018 Q1	$15.3M	Sell	358,500 -1,500	-0.4%	-$72.1K	0.01%	224
2017 Q4	$17.5M	Hold	360,000	–	–	0.01%	215
2017 Q3	$19.6M	Sell	360,000 -2,000	-0.6%	-$104K	0.02%	208
2017 Q2	$21.5M	Sell	362,000 -4,500	-1%	-$282K	0.02%	205
2017 Q1	$21.8M	Sell	366,500 -2,500	-0.7%	-$154K	0.02%	202
2016 Q4	$23.9M	Sell	369,000 -200	-0.1%	-$11.9K	0.02%	192
2016 Q3	$22M	Sell	369,200 -2,500	-0.7%	-$147K	0.02%	197
2016 Q2	$21.2M	Sell	371,700 -20,300	-5%	-$1.09M	0.02%	200
2016 Q1	$18.2M	Sell	392,000 -2,000	-0.5%	-$77.7K	0.02%	204
2015 Q4	$16.6M	Sell	394,000 -9,500	-2%	-$418K	0.02%	204
2015 Q3	$16.2M	Hold	403,500	–	–	0.02%	201
2015 Q2	$22M	Sell	403,500 -8,000	-2%	-$442K	0.02%	197
2015 Q1	$22.5M	Sell	411,500 -365,095	-47%	-$19.4M	0.02%	194
2014 Q4	$46.8M	Sell	776,595 -607,205	-44%	-$39.9M	0.05%	171
2014 Q3	$93.2M	Buy	1,383,800 +7,000	+0.5%	+$502K	0.1%	131
2014 Q2	$106M	Buy	1,376,800 +35,115	+3%	+$2.71M	0.12%	124
2014 Q1	$98.4M	Buy	1,341,685 +552,380	+70%	+$41.2M	0.11%	126
2013 Q4	$63.8M	Buy	789,305 +113,805	+17%	+$8.29M	0.08%	148
2013 Q3	$42M	Buy	675,500 +102,000	+18%	+$5.86M	0.06%	159
2013 Q2	$29.2M	Buy	+573,500	New	+$27.5M	0.04%	165

Other funds holding CIR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 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 $5.71B AUM 72.37% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management's CIR Position: Q2 2020 in Review

Primecap Management sold out of CIRCOR International, Inc (CIR) in Q2 2020, closing a stake of 10,668 shares — an estimated $124K sold.

Primecap Management first reported a position in CIR in Q2 2013 and held it in 28 quarters. The position peaked at $106M in Q2 2014. 112 funds tracked by Wall St. Rank hold CIR as of Q2 2020.

Primecap Management reported no remaining CIRCOR International, Inc position as of Q2 2020 after selling out during the quarter.
Primecap Management sold 10,668 CIRCOR International, Inc shares in Q2 2020, an estimated $124K.
Primecap Management first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 28 quarters.
Primecap Management's CIRCOR International, Inc position peaked at $106M in Q2 2014.
112 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q2 2020.

Based on Primecap Management's 13F filing for Q2 2020, filed 13 Aug 2020.