RC
CIR

Roubaix Capital’s CIRCOR International, Inc CIR Stock Holding History

Roubaix Capital’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
Q2 		– Sell
-121,956
Closed -$3.8M – 59
2023
Q1 		$3.8M Buy
121,956
+9,638
+9% +$263K 2.89% 12
2022
Q4 		$2.69M Buy
112,318
+6,825
+6% +$153K 2.18% 20
2022
Q3 		$1.74M Buy
+105,493
New +$1.75M 1.55% 33

Other funds holding CIR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Roubaix Capital's CIR Position: Q2 2023 in Review

Roubaix Capital sold out of CIRCOR International, Inc (CIR) in Q2 2023, closing a stake of 121,956 shares — an estimated $3.8M sold.

Roubaix Capital first reported a position in CIR in Q3 2022 and held it in 3 quarters. The position peaked at $3.8M in Q1 2023. 182 funds tracked by Wall St. Rank hold CIR as of Q2 2023.

  • Roubaix Capital reported no remaining CIRCOR International, Inc position as of Q2 2023 after selling out during the quarter.
  • Roubaix Capital sold 121,956 CIRCOR International, Inc shares in Q2 2023, an estimated $3.8M.
  • Roubaix Capital first reported a position in CIRCOR International, Inc in Q3 2022 and held it in 3 quarters.
  • Roubaix Capital's CIRCOR International, Inc position peaked at $3.8M in Q1 2023.
  • 182 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q2 2023.

Based on Roubaix Capital's 13F filing for Q2 2023, filed 26 Jul 2023.