RCAMU
CIR

Rothschild & Co Asset Management US’s CIRCOR International, Inc CIR Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-216,729
Closed -$3.55M – 270
2022
Q2 		$3.55M Sell
216,729
-142,548
-40% -$2.85M 0.05% 210
2022
Q1 		$9.56M Sell
359,277
-102,225
-22% -$2.71M 0.12% 142
2021
Q4 		$12.5M Sell
461,502
-17,495
-4% -$533K 0.15% 155
2021
Q3 		$15.8M Buy
+478,997
New +$15.4M 0.2% 137

Other funds holding CIR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rothschild & Co Asset Management US's CIR Position: Q3 2022 in Review

Rothschild & Co Asset Management US sold out of CIRCOR International, Inc (CIR) in Q3 2022, closing a stake of 216,729 shares — an estimated $3.55M sold.

Rothschild & Co Asset Management US first reported a position in CIR in Q3 2021 and held it in 4 quarters. The position peaked at $15.8M in Q3 2021. 126 funds tracked by Wall St. Rank hold CIR as of Q3 2022.

  • Rothschild & Co Asset Management US reported no remaining CIRCOR International, Inc position as of Q3 2022 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 216,729 CIRCOR International, Inc shares in Q3 2022, an estimated $3.55M.
  • Rothschild & Co Asset Management US first reported a position in CIRCOR International, Inc in Q3 2021 and held it in 4 quarters.
  • Rothschild & Co Asset Management US's CIRCOR International, Inc position peaked at $15.8M in Q3 2021.
  • 126 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q3 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2022, filed 7 Nov 2022.