Rockefeller Capital Management
CIR

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

Rockefeller 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
2023
Q1 		– Sell
-30
Closed – – 4120
2022
Q4 		$0 Hold
30
– – ﹤0.01% 4330
2022
Q3 		$0 Sell
30
-100
-77% -$1.66K ﹤0.01% 4525
2022
Q2 		$2K Buy
130
+53
+69% +$1.06K ﹤0.01% 3871
2022
Q1 		$2K Hold
77
– – ﹤0.01% 3669
2021
Q4 		$2K Hold
77
– – ﹤0.01% 3593
2021
Q3 		$2K Hold
77
– – ﹤0.01% 3504
2021
Q2 		$2K Sell
77
-125
-62% -$4.42K ﹤0.01% 3290
2021
Q1 		$7K Buy
202
+153
+312% +$5.5K ﹤0.01% 2799
2020
Q4 		$1K Buy
+49
New +$1.62K ﹤0.01% 2807
2020
Q3 		– Sell
-50
Closed -$1K – 2864
2020
Q2 		$1K Sell
50
-17
-25% -$265 ﹤0.01% 2539
2020
Q1 		$1K Buy
+67
New +$2.36K ﹤0.01% 2333

Other funds holding CIR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rockefeller Capital Management's CIR Position: Q1 2023 in Review

Rockefeller Capital Management sold out of CIRCOR International, Inc (CIR) in Q1 2023, closing a stake of 30 shares.

Rockefeller Capital Management first reported a position in CIR in Q1 2020 and held it in 11 quarters. The position peaked at $7K in Q1 2021. 148 funds tracked by Wall St. Rank hold CIR as of Q1 2023.

  • Rockefeller Capital Management reported no remaining CIRCOR International, Inc position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 30 CIRCOR International, Inc shares in Q1 2023.
  • Rockefeller Capital Management first reported a position in CIRCOR International, Inc in Q1 2020 and held it in 11 quarters.
  • Rockefeller Capital Management's CIRCOR International, Inc position peaked at $7K in Q1 2021.
  • 148 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.