TCM
CIR

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
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