T. Rowe Price Investment Management
CIR

T. Rowe Price Investment Management’s CIRCOR International, Inc CIR Stock Holding History

T. Rowe Price Investment 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
2023
Q2 		– Sell
-1,670,199
Closed -$52M – 590
2023
Q1 		$52M Sell
1,670,199
-964,959
-37% -$26.4M 0.04% 361
2022
Q4 		$63.1M Sell
2,635,158
-190,865
-7% -$4.27M 0.05% 326
2022
Q3 		$46.6M Buy
+2,826,023
New +$47M 0.04% 358

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

T. Rowe Price Investment Management's CIR Position: Q2 2023 in Review

T. Rowe Price Investment Management sold out of CIRCOR International, Inc (CIR) in Q2 2023, closing a stake of 1,670,199 shares — an estimated $52M sold.

T. Rowe Price Investment Management first reported a position in CIR in Q3 2022 and held it in 3 quarters. The position peaked at $63.1M in Q4 2022. 182 funds tracked by Wall St. Rank hold CIR as of Q2 2023.

  • T. Rowe Price Investment Management reported no remaining CIRCOR International, Inc position as of Q2 2023 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 1,670,199 CIRCOR International, Inc shares in Q2 2023, an estimated $52M.
  • T. Rowe Price Investment Management first reported a position in CIRCOR International, Inc in Q3 2022 and held it in 3 quarters.
  • T. Rowe Price Investment Management's CIRCOR International, Inc position peaked at $63.1M in Q4 2022.
  • 182 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q2 2023.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.