Smith Group Asset Management’s CIRCOR International, Inc CIR Stock Holding History

Smith Group Asset 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
2020 Q2	–	Sell	-3,590	Closed	-$42K	–	385
2020 Q1	$42K	Hold	3,590	–	–	﹤0.01%	250
2019 Q4	$166K	Hold	3,590	–	–	0.01%	210
2019 Q3	$135K	Buy	+3,590	New	+$136K	﹤0.01%	221
2015 Q1	–	Sell	-38,971	Closed	-$2.35M	–	458
2014 Q4	$2.35M	Sell	38,971 -3,824	-9%	-$251K	0.08%	148
2014 Q3	$2.88M	Sell	42,795 -150	-0.3%	-$10.8K	0.11%	144
2014 Q2	$3.31M	Sell	42,945 -12,460	-22%	-$962K	0.12%	136
2014 Q1	$4.06M	Sell	55,405 -562	-1%	-$42K	0.15%	117
2013 Q4	$4.52M	Buy	55,967 +11,344	+25%	+$827K	0.17%	107
2013 Q3	$2.77M	Buy	+44,623	New	+$2.56M	0.12%	141

Other funds holding CIR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Smith Group Asset Management's CIR Position: Q2 2020 in Review

Smith Group Asset Management sold out of CIRCOR International, Inc (CIR) in Q2 2020, closing a stake of 3,590 shares — an estimated $42K sold.

Smith Group Asset Management first reported a position in CIR in Q3 2013 and held it in 9 quarters. The position peaked at $4.52M in Q4 2013. 112 funds tracked by Wall St. Rank hold CIR as of Q2 2020.

Smith Group Asset Management reported no remaining CIRCOR International, Inc position as of Q2 2020 after selling out during the quarter.
Smith Group Asset Management sold 3,590 CIRCOR International, Inc shares in Q2 2020, an estimated $42K.
Smith Group Asset Management first reported a position in CIRCOR International, Inc in Q3 2013 and held it in 9 quarters.
Smith Group Asset Management's CIRCOR International, Inc position peaked at $4.52M in Q4 2013.
112 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q2 2020.

Based on Smith Group Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.