RA
CIR

Royce & Associates’s CIRCOR International, Inc CIR Stock Holding History

Royce & Associates’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
-1,361,240
Closed -$42.4M – 975
2023
Q1 		$42.4M Sell
1,361,240
-83,000
-6% -$2.27M 0.42% 51
2022
Q4 		$34.6M Buy
1,444,240
+28,900
+2% +$647K 0.36% 61
2022
Q3 		$23.3M Buy
1,415,340
+194,600
+16% +$3.23M 0.26% 93
2022
Q2 		$20M Sell
1,220,740
-8,800
-0.7% -$176K 0.21% 124
2022
Q1 		$32.7M Sell
1,229,540
-194,900
-14% -$5.17M 0.28% 80
2021
Q4 		$38.7M Sell
1,424,440
-128,154
-8% -$3.9M 0.29% 73
2021
Q3 		$51.3M Sell
1,552,594
-27,514
-2% -$883K 0.38% 55
2021
Q2 		$51.5M Buy
1,580,108
+193,828
+14% +$6.86M 0.35% 52
2021
Q1 		$48.3M Buy
1,386,280
+460,526
+50% +$16.5M 0.32% 60
2020
Q4 		$35.6M Sell
925,754
-38,000
-4% -$1.26M 0.29% 74
2020
Q3 		$26.4M Sell
963,754
-65,100
-6% -$1.81M 0.28% 84
2020
Q2 		$26.2M Buy
1,028,854
+92,028
+10% +$1.43M 0.29% 83
2020
Q1 		$10.9M Buy
936,826
+86,748
+10% +$3.05M 0.15% 185
2019
Q4 		$39.3M Sell
850,078
-16,394
-2% -$677K 0.35% 66
2019
Q3 		$32.5M Sell
866,472
-75,511
-8% -$2.87M 0.3% 73
2019
Q2 		$43.3M Sell
941,983
-1,035,619
-52% -$40.1M 0.39% 56
2019
Q1 		$64.5M Sell
1,977,602
-254,922
-11% -$7.45M 0.54% 32
2018
Q4 		$47.6M Sell
2,232,524
-73,091
-3% -$2.43M 0.43% 49
2018
Q3 		$110M Buy
2,305,615
+53,313
+2% +$2.31M 0.76% 13
2018
Q2 		$83.2M Buy
2,252,302
+348,814
+18% +$15.7M 0.58% 27
2018
Q1 		$81.2M Buy
1,903,488
+244,510
+15% +$11.8M 0.57% 29
2017
Q4 		$80.8M Buy
1,658,978
+113,052
+7% +$5.52M 0.54% 31
2017
Q3 		$84.1M Sell
1,545,926
-4,600
-0.3% -$240K 0.56% 28
2017
Q2 		$92.1M Buy
1,550,526
+218,700
+16% +$13.7M 0.61% 21
2017
Q1 		$79.2M Sell
1,331,826
-23,100
-2% -$1.42M 0.52% 32
2016
Q4 		$87.9M Sell
1,354,926
-18,556
-1% -$1.11M 0.56% 26
2016
Q3 		$81.8M Sell
1,373,482
-52,000
-4% -$3.05M 0.54% 28
2016
Q2 		$81.2M Sell
1,425,482
-137,100
-9% -$7.37M 0.54% 28
2016
Q1 		$72.5M Sell
1,562,582
-156,300
-9% -$6.07M 0.46% 40
2015
Q4 		$72.5M Sell
1,718,882
-120,300
-7% -$5.29M 0.43% 45
2015
Q3 		$73.8M Buy
1,839,182
+407,300
+28% +$18.9M 0.39% 56
2015
Q2 		$78.1M Buy
1,431,882
+131,843
+10% +$7.28M 0.33% 70
2015
Q1 		$71.1M Buy
1,300,039
+314,480
+32% +$16.7M 0.27% 93
2014
Q4 		$59.4M Sell
985,559
-59,790
-6% -$3.93M 0.21% 128
2014
Q3 		$70.4M Sell
1,045,349
-15,150
-1% -$1.09M 0.24% 104
2014
Q2 		$81.8M Buy
1,060,499
+58,318
+6% +$4.5M 0.24% 103
2014
Q1 		$73.5M Buy
1,002,181
+113,320
+13% +$8.46M 0.22% 120
2013
Q4 		$71.8M Sell
888,861
-66,048
-7% -$4.81M 0.21% 127
2013
Q3 		$59.4M Sell
954,909
-51,900
-5% -$2.98M 0.18% 145
2013
Q2 		$51.2M Buy
+1,006,809
New +$48.3M 0.16% 164

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

Royce & Associates's CIR Position: Q2 2023 in Review

Royce & Associates sold out of CIRCOR International, Inc (CIR) in Q2 2023, closing a stake of 1,361,240 shares — an estimated $42.4M sold.

Royce & Associates first reported a position in CIR in Q2 2013 and held it in 40 quarters. The position peaked at $110M in Q3 2018. 182 funds tracked by Wall St. Rank hold CIR as of Q2 2023.

  • Royce & Associates reported no remaining CIRCOR International, Inc position as of Q2 2023 after selling out during the quarter.
  • Royce & Associates sold 1,361,240 CIRCOR International, Inc shares in Q2 2023, an estimated $42.4M.
  • Royce & Associates first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 40 quarters.
  • Royce & Associates's CIRCOR International, Inc position peaked at $110M in Q3 2018.
  • 182 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q2 2023.

Based on Royce & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.