RCM
CIR

Ratan Capital Management’s CIRCOR International, Inc CIR Stock Holding History

Ratan Capital 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
2022
Q1 		– Sell
-281,266
Closed -$7.64M – 66
2021
Q4 		$7.64M Sell
281,266
-192,178
-41% -$5.85M 1.17% 31
2021
Q3 		$15.6M Sell
473,444
-23,497
-5% -$754K 2.02% 13
2021
Q2 		$16.2M Buy
496,941
+134,448
+37% +$4.76M 1.4% 30
2021
Q1 		$12.6M Buy
362,493
+193,821
+115% +$6.96M 1.39% 23
2020
Q4 		$6.48M Buy
168,672
+15,349
+10% +$508K 0.76% 50
2020
Q3 		$4.19M Buy
153,323
+67,221
+78% +$1.87M 0.62% 54
2020
Q2 		$2.19M Buy
+86,102
New +$1.34M 0.73% 32
2014
Q3 		– Sell
-475,365
Closed -$36.7M – 18
2014
Q2 		$36.7M Sell
475,365
-86,866
-15% -$6.71M 5.2% 8
2014
Q1 		$41.2M Sell
562,231
-40,721
-7% -$3.04M 10.06% 5
2013
Q4 		$48.7M Buy
602,952
+106,311
+21% +$7.75M 11.84% 2
2013
Q3 		$30.9M Buy
496,641
+164,318
+49% +$9.44M 9.17% 2
2013
Q2 		$16.9M Buy
+332,323
New +$15.9M 8.41% 2

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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Ratan Capital Management's CIR Position: Q1 2022 in Review

Ratan Capital Management sold out of CIRCOR International, Inc (CIR) in Q1 2022, closing a stake of 281,266 shares — an estimated $7.64M sold.

Ratan Capital Management first reported a position in CIR in Q2 2013 and held it in 12 quarters. The position peaked at $48.7M in Q4 2013. 123 funds tracked by Wall St. Rank hold CIR as of Q1 2022.

  • Ratan Capital Management reported no remaining CIRCOR International, Inc position as of Q1 2022 after selling out during the quarter.
  • Ratan Capital Management sold 281,266 CIRCOR International, Inc shares in Q1 2022, an estimated $7.64M.
  • Ratan Capital Management first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 12 quarters.
  • Ratan Capital Management's CIRCOR International, Inc position peaked at $48.7M in Q4 2013.
  • 123 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q1 2022.

Based on Ratan Capital Management's 13F filing for Q1 2022, filed 16 May 2022.