ProShare Advisors’s CIRCOR International, Inc CIR Stock Holding History

ProShare Advisors’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
2021 Q2	–	Sell	-5,924	Closed	-$206K	–	2422
2021 Q1	$206K	Buy	+5,924	New	+$213K	﹤0.01%	2023
2015 Q2	–	Sell	-3,887	Closed	-$213K	–	1804
2015 Q1	$213K	Sell	3,887 -352	-8%	-$18.7K	﹤0.01%	1690
2014 Q4	$256K	Sell	4,239 -3,220	-43%	-$212K	﹤0.01%	1623
2014 Q3	$502K	Sell	7,459 -1,842	-20%	-$132K	0.01%	1407
2014 Q2	$717K	Sell	9,301 -8,843	-49%	-$683K	0.01%	1351
2014 Q1	$1.33M	Buy	+18,144	New	+$1.35M	0.02%	1059
2013 Q4	–	Sell	-11,531	Closed	-$717K	–	1960
2013 Q3	$717K	Sell	11,531 -394	-3%	-$22.6K	0.02%	1137
2013 Q2	$607K	Buy	+11,925	New	+$572K	0.01%	1175

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

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

ProShare Advisors's CIR Position: Q2 2021 in Review

ProShare Advisors sold out of CIRCOR International, Inc (CIR) in Q2 2021, closing a stake of 5,924 shares — an estimated $206K sold.

ProShare Advisors first reported a position in CIR in Q2 2013 and held it in 8 quarters. The position peaked at $1.33M in Q1 2014. 117 funds tracked by Wall St. Rank hold CIR as of Q2 2021.

ProShare Advisors reported no remaining CIRCOR International, Inc position as of Q2 2021 after selling out during the quarter.
ProShare Advisors sold 5,924 CIRCOR International, Inc shares in Q2 2021, an estimated $206K.
ProShare Advisors first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 8 quarters.
ProShare Advisors's CIRCOR International, Inc position peaked at $1.33M in Q1 2014.
117 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q2 2021.

Based on ProShare Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.