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

THB 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 Q4	$5.13M	Buy	133,360 +25,817	+24%	+$854K	1.16%	25
2020 Q3	$2.94M	Buy	+107,543	New	+$3M	0.82%	46
2019 Q3	–	Sell	-154,890	Closed	-$7.12M	–	175
2019 Q2	$7.12M	Sell	154,890 -13,869	-8%	-$537K	1.14%	34
2019 Q1	$5.5M	Buy	+168,759	New	+$4.93M	0.8%	53
2015 Q3	–	Sell	-47,986	Closed	-$2.62M	–	239
2015 Q2	$2.62M	Sell	47,986 -53,690	-53%	-$2.96M	0.2%	161
2015 Q1	$5.56M	Sell	101,676 -6,766	-6%	-$359K	0.39%	108
2014 Q4	$6.54M	Buy	108,442 +9,688	+10%	+$637K	0.43%	95
2014 Q3	$6.65M	Buy	98,754 +10,872	+12%	+$780K	0.46%	98
2014 Q2	$6.78M	Buy	87,882 +74,486	+556%	+$5.75M	0.42%	107
2014 Q1	$982K	Sell	13,396 -13,873	-51%	-$1.04M	0.06%	227
2013 Q4	$2.2M	Buy	27,269 +99	+0.4%	+$7.22K	0.12%	198
2013 Q3	$1.69M	Buy	27,170 +2,570	+10%	+$148K	0.11%	212
2013 Q2	$1.25M	Buy	+24,600	New	+$1.18M	0.08%	228

Other funds holding CIR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

CCMLC

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

THB Asset Management's CIR Position: Q4 2020 in Review

THB Asset Management increased its CIRCOR International, Inc (CIR) stake by 24% in Q4 2020, buying an estimated $854K and bringing the position to 133,360 shares worth $5.13M. The position accounts for 1.16% of the portfolio, ranked #25.

THB Asset Management first reported a position in CIR in Q2 2013 and has held it in 13 quarters since. The position peaked at $7.12M in Q2 2019. 119 funds tracked by Wall St. Rank hold CIR as of Q4 2020.

THB Asset Management held 133,360 shares of CIRCOR International, Inc worth $5.13M as of Q4 2020.
THB Asset Management bought 25,817 CIRCOR International, Inc shares in Q4 2020, an estimated $854K.
CIRCOR International, Inc made up 1.16% of THB Asset Management's portfolio in Q4 2020, its #25 holding.
THB Asset Management first reported a position in CIRCOR International, Inc in Q2 2013 and has held it in 13 quarters since.
THB Asset Management's CIRCOR International, Inc position peaked at $7.12M in Q2 2019.
119 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.