TA
CIR

Teton Advisors’s CIRCOR International, Inc CIR Stock Holding History

Teton Advisors’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
Q4 		– Sell
-14,000
Closed -$781K – 238
2023
Q3 		$781K Sell
14,000
-26,000
-65% -$1.45M 0.24% 114
2023
Q2 		$2.26M Sell
40,000
-20,000
-33% -$701K 0.63% 41
2023
Q1 		$1.87M Sell
60,000
-2,000
-3% -$54.6K 0.5% 57
2022
Q4 		$1.49M Sell
62,000
-12,766
-17% -$286K 0.38% 75
2022
Q3 		$1.23M Buy
74,766
+2,500
+3% +$41.5K 0.3% 93
2022
Q2 		$1.18M Buy
72,266
+8,000
+12% +$160K 0.25% 110
2022
Q1 		$1.71M Buy
64,266
+11,300
+21% +$300K 0.3% 105
2021
Q4 		$1.44M Hold
52,966
– – 0.21% 131
2021
Q3 		$1.75M Buy
52,966
+400
+0.8% +$12.8K 0.25% 108
2021
Q2 		$1.71M Hold
52,566
– – 0.23% 115
2021
Q1 		$1.83M Sell
52,566
-10,000
-16% -$359K 0.26% 104
2020
Q4 		$2.4M Hold
62,566
– – 0.34% 85
2020
Q3 		$1.71M Sell
62,566
-22,500
-26% -$627K 0.29% 83
2020
Q2 		$2.17M Sell
85,066
-98,900
-54% -$1.54M 0.35% 70
2020
Q1 		$2.14M Sell
183,966
-31,500
-15% -$1.11M 0.35% 70
2019
Q4 		$9.96M Hold
215,466
– – 1.01% 20
2019
Q3 		$8.09M Sell
215,466
-8,000
-4% -$304K 0.82% 29
2019
Q2 		$10.3M Sell
223,466
-43,520
-16% -$1.68M 1% 15
2019
Q1 		$8.7M Buy
266,986
+18,346
+7% +$536K 0.86% 24
2018
Q4 		$5.3M Buy
248,640
+53,240
+27% +$1.77M 0.58% 44
2018
Q3 		$9.28M Buy
195,400
+1,800
+0.9% +$78K 0.81% 29
2018
Q2 		$7.16M Buy
193,600
+10,000
+5% +$450K 0.64% 39
2018
Q1 		$7.83M Hold
183,600
– – 0.74% 33
2017
Q4 		$8.94M Buy
183,600
+2,000
+1% +$97.7K 0.82% 30
2017
Q3 		$9.88M Hold
181,600
– – 0.92% 20
2017
Q2 		$10.8M Hold
181,600
– – 1.06% 13
2017
Q1 		$10.8M Hold
181,600
– – 1.07% 11
2016
Q4 		$11.8M Buy
181,600
+3,800
+2% +$226K 1.18% 11
2016
Q3 		$10.6M Sell
177,800
-7,100
-4% -$417K 0.93% 11
2016
Q2 		$10.5M Hold
184,900
– – 0.95% 10
2016
Q1 		$8.58M Buy
184,900
+21,200
+13% +$823K 0.79% 17
2015
Q4 		$6.9M Hold
163,700
– – 0.61% 25
2015
Q3 		$6.57M Hold
163,700
– – 0.5% 45
2015
Q2 		$8.93M Sell
163,700
-900
-0.5% -$49.7K 0.61% 24
2015
Q1 		$9M Buy
164,600
+3,200
+2% +$170K 0.62% 24
2014
Q4 		$9.73M Buy
161,400
+13,200
+9% +$868K 0.64% 30
2014
Q3 		$9.98M Hold
148,200
– – 0.71% 20
2014
Q2 		$11.4M Hold
148,200
– – 0.76% 12
2014
Q1 		$10.9M Hold
148,200
– – 0.74% 15
2013
Q4 		$12M Sell
148,200
-2,281
-2% -$166K 0.84% 7
2013
Q3 		$9.36M Sell
150,481
-1,000
-0.7% -$57.4K 0.72% 17
2013
Q2 		$7.7M Buy
+151,481
New +$7.27M 0.67% 24

Other funds holding CIR

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Teton Advisors's CIR Position: Q4 2023 in Review

Teton Advisors sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 14,000 shares — an estimated $781K sold.

Teton Advisors first reported a position in CIR in Q2 2013 and held it in 42 quarters. The position peaked at $12M in Q4 2013. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.

  • Teton Advisors reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
  • Teton Advisors sold 14,000 CIRCOR International, Inc shares in Q4 2023, an estimated $781K.
  • Teton Advisors first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 42 quarters.
  • Teton Advisors's CIRCOR International, Inc position peaked at $12M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.

Based on Teton Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.