TAM
CIR

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return