PP
CIR

Prospector Partners’s CIRCOR International, Inc CIR Stock Holding History

Prospector Partners’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
Q4 		– Sell
-25,150
Closed -$830K – 114
2021
Q3 		$830K Hold
25,150
– – 0.11% 92
2021
Q2 		$820K Sell
25,150
-2,000
-7% -$70.7K 0.1% 93
2021
Q1 		$945K Hold
27,150
– – 0.12% 94
2020
Q4 		$1.04M Sell
27,150
-9,150
-25% -$303K 0.13% 93
2020
Q3 		$993K Sell
36,300
-11,800
-25% -$329K 0.15% 87
2020
Q2 		$1.23M Sell
48,100
-46,600
-49% -$725K 0.21% 84
2020
Q1 		$1.1M Buy
94,700
+400
+0.4% +$14.1K 0.21% 84
2019
Q4 		$4.36M Buy
94,300
+600
+0.6% +$24.8K 0.61% 62
2019
Q3 		$3.52M Sell
93,700
-16,400
-15% -$623K 0.51% 69
2019
Q2 		$5.07M Sell
110,100
-32,800
-23% -$1.27M 0.69% 51
2019
Q1 		$4.66M Buy
142,900
+500
+0.4% +$14.6K 0.71% 51
2018
Q4 		$3.03M Buy
142,400
+300
+0.2% +$9.97K 0.47% 72
2018
Q3 		$6.75M Buy
142,100
+1,300
+0.9% +$56.3K 0.93% 42
2018
Q2 		$5.2M Buy
140,800
+24,300
+21% +$1.09M 0.73% 59
2018
Q1 		$4.97M Sell
116,500
-1,500
-1% -$72.1K 0.73% 55
2017
Q4 		$5.74M Sell
118,000
-2,300
-2% -$112K 0.84% 47
2017
Q3 		$6.55M Buy
120,300
+10,500
+10% +$547K 0.99% 42
2017
Q2 		$6.52M Sell
109,800
-13,000
-11% -$814K 1.02% 39
2017
Q1 		$7.3M Sell
122,800
-13,600
-10% -$836K 1.12% 31
2016
Q4 		$8.85M Buy
136,400
+300
+0.2% +$17.9K 1.31% 19
2016
Q3 		$8.11M Buy
136,100
+2,100
+2% +$123K 1.29% 24
2016
Q2 		$7.64M Sell
134,000
-47,800
-26% -$2.57M 1.3% 19
2016
Q1 		$8.43M Buy
181,800
+5,000
+3% +$194K 1.45% 18
2015
Q4 		$7.45M Buy
176,800
+38,500
+28% +$1.69M 1.33% 23
2015
Q3 		$5.55M Buy
138,300
+77,200
+126% +$3.58M 0.8% 54
2015
Q2 		$3.33M Buy
+61,100
New +$3.37M 0.39% 71
2014
Q4 		– Sell
-15,840
Closed -$1.07M – 181
2014
Q3 		$1.07M Hold
15,840
– – 0.06% 162
2014
Q2 		$1.22M Hold
15,840
– – 0.06% 159
2014
Q1 		$1.16M Hold
15,840
– – 0.06% 166
2013
Q4 		$1.28M Sell
15,840
-10,400
-40% -$758K 0.06% 165
2013
Q3 		$1.63M Sell
26,240
-2,900
-10% -$167K 0.07% 156
2013
Q2 		$1.48M Buy
+29,140
New +$1.4M 0.07% 150

Other funds holding CIR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prospector Partners's CIR Position: Q4 2021 in Review

Prospector Partners sold out of CIRCOR International, Inc (CIR) in Q4 2021, closing a stake of 25,150 shares — an estimated $830K sold.

Prospector Partners first reported a position in CIR in Q2 2013 and held it in 32 quarters. The position peaked at $8.85M in Q4 2016. 122 funds tracked by Wall St. Rank hold CIR as of Q4 2021.

  • Prospector Partners reported no remaining CIRCOR International, Inc position as of Q4 2021 after selling out during the quarter.
  • Prospector Partners sold 25,150 CIRCOR International, Inc shares in Q4 2021, an estimated $830K.
  • Prospector Partners first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 32 quarters.
  • Prospector Partners's CIRCOR International, Inc position peaked at $8.85M in Q4 2016.
  • 122 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2021.

Based on Prospector Partners's 13F filing for Q4 2021, filed 11 Feb 2022.