UBS AM
CIR

UBS AM’s CIRCOR International, Inc CIR Stock Holding History

UBS AM’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
-24,616
Closed -$1.37M – 2638
2023
Q3 		$1.37M Buy
24,616
+310
+1% +$17.3K ﹤0.01% 1790
2023
Q2 		$756K Hold
24,306
– – ﹤0.01% 2129
2023
Q1 		$756K Buy
24,306
+11,270
+86% +$308K ﹤0.01% 2129
2022
Q4 		$312K Buy
+13,036
New +$292K ﹤0.01% 2325
2022
Q2 		– Sell
-7,774
Closed -$207K – 2804
2022
Q1 		$207K Hold
7,774
– – ﹤0.01% 2671
2021
Q4 		$211K Hold
7,774
– – ﹤0.01% 2755
2021
Q3 		$257K Hold
7,774
– – ﹤0.01% 2650
2021
Q2 		$253K Buy
7,774
+1,367
+21% +$48.4K ﹤0.01% 2676
2021
Q1 		$223K Buy
+6,407
New +$230K ﹤0.01% 2545
2020
Q1 		– Sell
-15,106
Closed -$699K – 2538
2019
Q4 		$699K Buy
15,106
+66
+0.4% +$2.73K ﹤0.01% 2093
2019
Q3 		$565K Buy
15,040
+3,891
+35% +$148K ﹤0.01% 2230
2019
Q2 		$513K Buy
11,149
+4,349
+64% +$168K ﹤0.01% 2201
2019
Q1 		$222K Buy
6,800
+6,711
+7,540% +$196K ﹤0.01% 2418
2018
Q4 		$1.9K Sell
89
-6,557
-99% -$218K ﹤0.01% 2731
2018
Q3 		$316K Hold
6,646
– – ﹤0.01% 2262
2018
Q2 		$246K Hold
6,646
– – ﹤0.01% 2385
2018
Q1 		$284K Buy
6,646
+5,392
+430% +$259K ﹤0.01% 2242
2017
Q4 		$61K Sell
1,254
-2,294
-65% -$112K ﹤0.01% 2426
2017
Q3 		$193K Sell
3,548
-5,002
-59% -$261K ﹤0.01% 2274
2017
Q2 		$508K Sell
8,550
-86
-1% -$5.39K ﹤0.01% 1879
2017
Q1 		$513K Sell
8,636
-18,883
-69% -$1.16M ﹤0.01% 1857
2016
Q4 		$1.78M Sell
27,519
-3,843
-12% -$229K ﹤0.01% 1336
2016
Q3 		$1.87M Buy
31,362
+7,783
+33% +$457K ﹤0.01% 1405
2016
Q2 		$1.34M Sell
23,579
-19,656
-45% -$1.06M ﹤0.01% 1515
2016
Q1 		$2.01M Sell
43,235
-10,993
-20% -$427K ﹤0.01% 1364
2015
Q4 		$2.29M Buy
54,228
+47,328
+686% +$2.08M ﹤0.01% 1377
2015
Q3 		$277K Hold
6,900
– – ﹤0.01% 2326
2015
Q2 		$376K Buy
6,900
+500
+8% +$27.6K ﹤0.01% 2223
2015
Q1 		$350K Buy
6,400
+200
+3% +$10.6K ﹤0.01% 2175
2014
Q4 		$374K Sell
6,200
-35,752
-85% -$2.35M ﹤0.01% 2092
2014
Q3 		$2.83M Buy
41,952
+3,919
+10% +$281K ﹤0.01% 1186
2014
Q2 		$2.93M Buy
38,033
+7,813
+26% +$604K ﹤0.01% 1190
2014
Q1 		$2.22M Sell
30,220
-635
-2% -$47.4K ﹤0.01% 1282
2013
Q4 		$2.49M Buy
30,855
+1,662
+6% +$121K ﹤0.01% 1190
2013
Q3 		$1.81M Sell
29,193
-3,016
-9% -$173K ﹤0.01% 1281
2013
Q2 		$1.64M Buy
+32,209
New +$1.55M ﹤0.01% 1283

Other funds holding CIR

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

UBS AM's CIR Position: Q4 2023 in Review

UBS AM sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 24,616 shares — an estimated $1.37M sold.

UBS AM first reported a position in CIR in Q2 2013 and held it in 36 quarters. The position peaked at $2.93M in Q2 2014. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.

  • UBS AM reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
  • UBS AM sold 24,616 CIRCOR International, Inc shares in Q4 2023, an estimated $1.37M.
  • UBS AM first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 36 quarters.
  • UBS AM's CIRCOR International, Inc position peaked at $2.93M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.

Based on UBS AM's 13F filing for Q4 2023, filed 14 Feb 2024.