TimesSquare Capital Management’s CIRCOR International, Inc CIR Stock Holding History

TimesSquare Capital 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	–	Sell	-610,800	Closed	-$16.7M	–	248
2020 Q3	$16.7M	Sell	610,800 -58,880	-9%	-$1.64M	0.16%	184
2020 Q2	$17.1M	Sell	669,680 -96,880	-13%	-$1.51M	0.16%	180
2020 Q1	$8.91M	Sell	766,560 -61,447	-7%	-$2.16M	0.11%	193
2019 Q4	$38.3M	Buy	828,007 +137,407	+20%	+$5.68M	0.34%	130
2019 Q3	$25.9M	Buy	690,600 +206,925	+43%	+$7.87M	0.23%	158
2019 Q2	$22.2M	Sell	483,675 -482,895	-50%	-$18.7M	0.17%	168
2019 Q1	$31.5M	Sell	966,570 -3,865	-0.4%	-$113K	0.24%	148
2018 Q4	$20.7M	Sell	970,435 -36,100	-4%	-$1.2M	0.18%	170
2018 Q3	$47.8M	Buy	1,006,535 +65,860	+7%	+$2.85M	0.32%	126
2018 Q2	$34.8M	Buy	940,675 +266,670	+40%	+$12M	0.23%	160
2018 Q1	$28.8M	Buy	+674,005	New	+$32.4M	0.2%	172

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

TimesSquare Capital Management's CIR Position: Q4 2020 in Review

TimesSquare Capital Management sold out of CIRCOR International, Inc (CIR) in Q4 2020, closing a stake of 610,800 shares — an estimated $16.7M sold.

TimesSquare Capital Management first reported a position in CIR in Q1 2018 and held it in 11 quarters. The position peaked at $47.8M in Q3 2018. 119 funds tracked by Wall St. Rank hold CIR as of Q4 2020.

TimesSquare Capital Management reported no remaining CIRCOR International, Inc position as of Q4 2020 after selling out during the quarter.
TimesSquare Capital Management sold 610,800 CIRCOR International, Inc shares in Q4 2020, an estimated $16.7M.
TimesSquare Capital Management first reported a position in CIRCOR International, Inc in Q1 2018 and held it in 11 quarters.
TimesSquare Capital Management's CIRCOR International, Inc position peaked at $47.8M in Q3 2018.
119 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2020.

Based on TimesSquare Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.