Segall Bryant & Hamill’s CIRCOR International, Inc CIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,170,692
Closed -$65.3M 521
2023
Q3
$65.3M Sell
1,170,692
-68,447
-6% -$3.82M 0.76% 23
2023
Q2
$69.9M Sell
1,239,139
-107,044
-8% -$3.75M 0.73% 25
2023
Q1
$41.9M Sell
1,346,183
-10,911
-0.8% -$298K 0.45% 60
2022
Q4
$32.5M Sell
1,357,094
-13,298
-1% -$298K 0.36% 80
2022
Q3
$22.6M Buy
1,370,392
+46,697
+4% +$776K 0.27% 110
2022
Q2
$21.7M Buy
1,323,695
+17,951
+1% +$359K 0.24% 117
2022
Q1
$34.8M Sell
1,305,744
-9,289
-0.7% -$246K 0.33% 87
2021
Q4
$35.7M Buy
1,315,033
+140,528
+12% +$4.28M 0.33% 88
2021
Q3
$38.8M Buy
1,174,505
+265,152
+29% +$8.51M 0.37% 85
2021
Q2
$29.6M Buy
909,353
+223,108
+33% +$7.89M 0.29% 96
2021
Q1
$23.9M Buy
686,245
+84,168
+14% +$3.02M 0.24% 121
2020
Q4
$23.1M Buy
602,077
+169,996
+39% +$5.62M 0.26% 104
2020
Q3
$11.8M Buy
432,081
+100,244
+30% +$2.79M 0.16% 141
2020
Q2
$8.45M Buy
331,837
+86,619
+35% +$1.35M 0.14% 150
2020
Q1
$2.85M Buy
245,218
+226,815
+1,232% +$7.98M 0.06% 283
2019
Q4
$851K Buy
+18,403
New +$760K 0.01% 552

Other funds holding CIR

Segall Bryant & Hamill's CIR Position: Q4 2023 in Review

Segall Bryant & Hamill sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 1,170,692 shares — an estimated $65.3M sold.

Segall Bryant & Hamill first reported a position in CIR in Q4 2019 and held it in 16 quarters. The position peaked at $69.9M in Q2 2023. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.

  • Segall Bryant & Hamill reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 1,170,692 CIRCOR International, Inc shares in Q4 2023, an estimated $65.3M.
  • Segall Bryant & Hamill first reported a position in CIRCOR International, Inc in Q4 2019 and held it in 16 quarters.
  • Segall Bryant & Hamill's CIRCOR International, Inc position peaked at $69.9M in Q2 2023.
  • 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.

Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.