Systematic Financial Management’s CIRCOR International, Inc CIR Stock Holding History

Systematic Financial 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 Q3	–	Sell	-14,650	Closed	-$373K	–	475
2020 Q2	$373K	Buy	+14,650	New	+$228K	0.02%	187
2015 Q3	–	Sell	-35	Closed	-$1K	–	712
2015 Q2	$1K	Hold	35	–	–	﹤0.01%	672
2015 Q1	$1K	Sell	35 -220	-86%	-$11.7K	﹤0.01%	658
2014 Q4	$15K	Sell	255 -72,889	-100%	-$4.79M	﹤0.01%	649
2014 Q3	$4.92M	Sell	73,144 -53,975	-42%	-$3.87M	0.04%	341
2014 Q2	$9.8M	Sell	127,119 -95,869	-43%	-$7.41M	0.07%	288
2014 Q1	$16.4M	Sell	222,988 -57,046	-20%	-$4.26M	0.11%	195
2013 Q4	$22.6M	Buy	280,034 +27,786	+11%	+$2.03M	0.17%	149
2013 Q3	$15.7M	Sell	252,248 -103,261	-29%	-$5.93M	0.12%	175
2013 Q2	$18.1M	Buy	+355,509	New	+$17.1M	0.16%	148

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

CCMLC

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

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

KKRC

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Systematic Financial Management's CIR Position: Q3 2020 in Review

Systematic Financial Management sold out of CIRCOR International, Inc (CIR) in Q3 2020, closing a stake of 14,650 shares — an estimated $373K sold.

Systematic Financial Management first reported a position in CIR in Q2 2013 and held it in 10 quarters. The position peaked at $22.6M in Q4 2013. 110 funds tracked by Wall St. Rank hold CIR as of Q3 2020.

Systematic Financial Management reported no remaining CIRCOR International, Inc position as of Q3 2020 after selling out during the quarter.
Systematic Financial Management sold 14,650 CIRCOR International, Inc shares in Q3 2020, an estimated $373K.
Systematic Financial Management first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 10 quarters.
Systematic Financial Management's CIRCOR International, Inc position peaked at $22.6M in Q4 2013.
110 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.