RhumbLine Advisers
CIR

RhumbLine Advisers’s CIRCOR International, Inc CIR Stock Holding History

RhumbLine Advisers’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
Q4 		– Sell
-62,956
Closed -$3.51M – 4316
2023
Q3 		$3.51M Buy
62,956
+1,095
+2% +$61.1K ﹤0.01% 1546
2023
Q2 		$3.49M Sell
61,861
-3,382
-5% -$119K ﹤0.01% 1595
2023
Q1 		$2.03M Buy
65,243
+2,942
+5% +$80.4K ﹤0.01% 1802
2022
Q4 		$1.49M Buy
62,301
+1,630
+3% +$36.5K ﹤0.01% 1939
2022
Q3 		$1M Buy
60,671
+4,478
+8% +$74.4K ﹤0.01% 2129
2022
Q2 		$921K Buy
56,193
+3,922
+8% +$78.5K ﹤0.01% 2181
2022
Q1 		$1.39M Buy
52,271
+2,648
+5% +$70.2K ﹤0.01% 1991
2021
Q4 		$1.35M Buy
49,623
+896
+2% +$27.3K ﹤0.01% 2081
2021
Q3 		$1.61M Sell
48,727
-7,713
-14% -$248K ﹤0.01% 2018
2021
Q2 		$1.84M Sell
56,440
-11,975
-18% -$424K ﹤0.01% 1992
2021
Q1 		$2.38M Buy
68,415
+1,104
+2% +$39.7K ﹤0.01% 1830
2020
Q4 		$2.59M Buy
67,311
+6,462
+11% +$214K ﹤0.01% 1718
2020
Q3 		$1.66M Sell
60,849
-4,524
-7% -$126K ﹤0.01% 1773
2020
Q2 		$1.67M Sell
65,373
-6,893
-10% -$107K ﹤0.01% 1832
2020
Q1 		$840K Buy
72,266
+4,828
+7% +$170K ﹤0.01% 1958
2019
Q4 		$3.12M Buy
67,438
+3,196
+5% +$132K 0.01% 1538
2019
Q3 		$2.41M Buy
64,242
+4,115
+7% +$156K ﹤0.01% 1630
2019
Q2 		$2.77M Buy
60,127
+5,461
+10% +$211K 0.01% 1534
2019
Q1 		$1.78M Buy
54,666
+144
+0.3% +$4.21K ﹤0.01% 1780
2018
Q4 		$1.16M Buy
54,522
+8,495
+18% +$282K ﹤0.01% 1934
2018
Q3 		$2.19M Buy
46,027
+3,835
+9% +$166K ﹤0.01% 1608
2018
Q2 		$1.56M Buy
42,192
+1,839
+5% +$82.8K ﹤0.01% 1809
2018
Q1 		$1.72M Sell
40,353
-89
-0.2% -$4.28K ﹤0.01% 1695
2017
Q4 		$1.97M Buy
40,442
+5,518
+16% +$270K ﹤0.01% 1630
2017
Q3 		$1.9M Buy
34,924
+598
+2% +$31.2K ﹤0.01% 1646
2017
Q2 		$2.04M Sell
34,326
-618
-2% -$38.7K ﹤0.01% 1571
2017
Q1 		$2.08M Buy
34,944
+8,089
+30% +$497K ﹤0.01% 1526
2016
Q4 		$1.74M Sell
26,855
-906
-3% -$54K ﹤0.01% 1534
2016
Q3 		$1.65M Buy
27,761
+1,015
+4% +$59.5K ﹤0.01% 1531
2016
Q2 		$1.52M Sell
26,746
-5,319
-17% -$286K ﹤0.01% 1541
2016
Q1 		$1.49M Buy
32,065
+2,620
+9% +$102K ﹤0.01% 1567
2015
Q4 		$1.24M Buy
29,445
+565
+2% +$24.9K ﹤0.01% 1662
2015
Q3 		$1.16M Sell
28,880
-119
-0.4% -$5.53K ﹤0.01% 1679
2015
Q2 		$1.58M Buy
28,999
+4,170
+17% +$230K 0.01% 1572
2015
Q1 		$1.36M Buy
24,829
+1,825
+8% +$96.9K ﹤0.01% 1666
2014
Q4 		$1.39M Sell
23,004
-100
-0.4% -$6.58K ﹤0.01% 1589
2014
Q3 		$1.56M Sell
23,104
-50
-0.2% -$3.59K ﹤0.01% 1492
2014
Q2 		$1.79M Sell
23,154
-6,286
-21% -$486K 0.01% 1458
2014
Q1 		$2.16M Sell
29,440
-1,020
-3% -$76.1K 0.01% 1292
2013
Q4 		$2.46M Sell
30,460
-1,610
-5% -$117K 0.01% 1235
2013
Q3 		$1.99M Sell
32,070
-478
-1% -$27.5K 0.01% 1350
2013
Q2 		$1.66M Buy
+32,548
New +$1.56M 0.01% 1451

Other funds holding CIR

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

RhumbLine Advisers's CIR Position: Q4 2023 in Review

RhumbLine Advisers sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 62,956 shares — an estimated $3.51M sold.

RhumbLine Advisers first reported a position in CIR in Q2 2013 and held it in 42 quarters. The position peaked at $3.51M in Q3 2023. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.

  • RhumbLine Advisers reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
  • RhumbLine Advisers sold 62,956 CIRCOR International, Inc shares in Q4 2023, an estimated $3.51M.
  • RhumbLine Advisers first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 42 quarters.
  • RhumbLine Advisers's CIRCOR International, Inc position peaked at $3.51M in Q3 2023.
  • 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.

Based on RhumbLine Advisers's 13F filing for Q4 2023, filed 8 Feb 2024.