QT
CIR

Quantbot Technologies’s CIRCOR International, Inc CIR Stock Holding History

Quantbot Technologies’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
2023
Q2 		– Sell
-581
Closed -$18.1K – 2068
2023
Q1 		$18.1K Buy
+581
New +$15.9K ﹤0.01% 1361
2022
Q4 		– Sell
-5,373
Closed -$88K – 2225
2022
Q3 		$88K Buy
5,373
+3,185
+146% +$52.9K 0.01% 1127
2022
Q2 		$35K Sell
2,188
-3,359
-61% -$67.2K ﹤0.01% 1373
2022
Q1 		$147K Buy
+5,547
New +$147K 0.01% 949
2021
Q2 		– Sell
-657
Closed -$22K – 1984
2021
Q1 		$22K Buy
657
+400
+156% +$14.4K ﹤0.01% 1162
2020
Q4 		$9K Sell
257
-1,243
-83% -$41.1K ﹤0.01% 1113
2020
Q3 		$41K Buy
+1,500
New +$41.8K ﹤0.01% 896
2020
Q2 		– Sell
-26
Closed – – 1519
2020
Q1 		$0 Buy
+26
New +$915 ﹤0.01% 1514
2018
Q3 		– Sell
-10,521
Closed -$388K – 1626
2018
Q2 		$388K Buy
10,521
+9,921
+1,654% +$447K 0.03% 635
2018
Q1 		$25K Sell
600
-700
-54% -$33.6K ﹤0.01% 1051
2017
Q4 		$63K Buy
+1,300
New +$63.5K 0.01% 941
2017
Q3 		– Sell
-3,014
Closed -$178K – 1488
2017
Q2 		$178K Buy
3,014
+2,470
+454% +$155K 0.02% 692
2017
Q1 		$32K Buy
544
+308
+131% +$18.9K ﹤0.01% 961
2016
Q4 		$15K Buy
+236
New +$14.1K ﹤0.01% 952
2015
Q4 		– Sell
-2,551
Closed -$102K – 1455
2015
Q3 		$102K Buy
+2,551
New +$118K 0.02% 756
2015
Q1 		– Sell
-2,670
Closed -$160K – 1418
2014
Q4 		$160K Buy
+2,670
New +$176K 0.05% 483
2014
Q3 		– Sell
-200
Closed -$15K – 1448
2014
Q2 		$15K Buy
+200
New +$15.4K ﹤0.01% 1058

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
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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantbot Technologies's CIR Position: Q2 2023 in Review

Quantbot Technologies sold out of CIRCOR International, Inc (CIR) in Q2 2023, closing a stake of 581 shares — an estimated $18.1K sold.

Quantbot Technologies first reported a position in CIR in Q2 2014 and held it in 17 quarters. The position peaked at $388K in Q2 2018. 182 funds tracked by Wall St. Rank hold CIR as of Q2 2023.

  • Quantbot Technologies reported no remaining CIRCOR International, Inc position as of Q2 2023 after selling out during the quarter.
  • Quantbot Technologies sold 581 CIRCOR International, Inc shares in Q2 2023, an estimated $18.1K.
  • Quantbot Technologies first reported a position in CIRCOR International, Inc in Q2 2014 and held it in 17 quarters.
  • Quantbot Technologies's CIRCOR International, Inc position peaked at $388K in Q2 2018.
  • 182 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q2 2023.

Based on Quantbot Technologies's 13F filing for Q2 2023, filed 8 Aug 2023.