QCMNJ
CIR

Quantum Capital Management (New Jersey)’s CIRCOR International, Inc CIR Stock Holding History

Quantum Capital Management (New Jersey)’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
2018
Q1 		– Sell
-168,229
Closed -$8.19M – 50
2017
Q4 		$8.19M Sell
168,229
-3,019
-2% -$148K 2.44% 15
2017
Q3 		$9.32M Sell
171,248
-5,003
-3% -$261K 2.88% 11
2017
Q2 		$10.5M Sell
176,251
-149
-0.1% -$9.33K 3.19% 12
2017
Q1 		$10.5M Sell
176,400
-106,138
-38% -$6.53M 3.37% 9
2016
Q4 		$18.3M Sell
282,538
-5,605
-2% -$334K 5.85% 6
2016
Q3 		$17.2M Sell
288,143
-39,041
-12% -$2.29M 5.41% 7
2016
Q2 		$18.6M Sell
327,184
-52,711
-14% -$2.83M 6.12% 6
2016
Q1 		$17.6M Buy
379,895
+170,562
+81% +$6.63M 5.09% 8
2015
Q4 		$8.82M Buy
209,333
+42,602
+26% +$1.87M 2.49% 16
2015
Q3 		$6.69M Buy
166,731
+9,222
+6% +$428K 2.12% 20
2015
Q2 		$8.59M Buy
157,509
+142,509
+950% +$7.87M 2.76% 13
2015
Q1 		$821K Buy
+15,000
New +$796K 0.25% 31

Other funds holding CIR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Quantum Capital Management (New Jersey)'s CIR Position: Q1 2018 in Review

Quantum Capital Management (New Jersey) sold out of CIRCOR International, Inc (CIR) in Q1 2018, closing a stake of 168,229 shares — an estimated $8.19M sold.

Quantum Capital Management (New Jersey) first reported a position in CIR in Q1 2015 and held it in 12 quarters. The position peaked at $18.6M in Q2 2016. 112 funds tracked by Wall St. Rank hold CIR as of Q1 2018.

  • Quantum Capital Management (New Jersey) reported no remaining CIRCOR International, Inc position as of Q1 2018 after selling out during the quarter.
  • Quantum Capital Management (New Jersey) sold 168,229 CIRCOR International, Inc shares in Q1 2018, an estimated $8.19M.
  • Quantum Capital Management (New Jersey) first reported a position in CIRCOR International, Inc in Q1 2015 and held it in 12 quarters.
  • Quantum Capital Management (New Jersey)'s CIRCOR International, Inc position peaked at $18.6M in Q2 2016.
  • 112 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q1 2018.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q1 2018, filed 11 May 2018.