Wellington Management Group
CIR

Wellington Management Group’s CIRCOR International, Inc CIR Stock Holding History

Wellington Management Group’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
2019
Q4 		– Sell
-68,942
Closed -$2.59M – 2154
2019
Q3 		$2.59M Sell
68,942
-12,550
-15% -$477K ﹤0.01% 1517
2019
Q2 		$3.75M Sell
81,492
-1,186,137
-94% -$45.9M ﹤0.01% 1446
2019
Q1 		$41.3M Sell
1,267,629
-1,614
-0.1% -$47.2K 0.01% 806
2018
Q4 		$27M Sell
1,269,243
-19,134
-1% -$636K 0.01% 908
2018
Q3 		$61.2M Sell
1,288,377
-12,729
-1% -$552K 0.01% 739
2018
Q2 		$48.1M Buy
1,301,106
+24,828
+2% +$1.12M 0.01% 804
2018
Q1 		$54.4M Sell
1,276,278
-50,632
-4% -$2.43M 0.01% 749
2017
Q4 		$64.6M Buy
1,326,910
+50,346
+4% +$2.46M 0.01% 693
2017
Q3 		$69.5M Buy
1,276,564
+6,901
+0.5% +$360K 0.02% 657
2017
Q2 		$75.4M Buy
1,269,663
+26,135
+2% +$1.64M 0.02% 603
2017
Q1 		$73.9M Buy
1,243,528
+2,274
+0.2% +$140K 0.02% 600
2016
Q4 		$80.5M Sell
1,241,254
-34,004
-3% -$2.03M 0.02% 570
2016
Q3 		$76M Buy
1,275,258
+18,736
+1% +$1.1M 0.02% 571
2016
Q2 		$71.6M Buy
1,256,522
+23,690
+2% +$1.27M 0.02% 570
2016
Q1 		$57.2M Buy
1,232,832
+225,301
+22% +$8.75M 0.02% 642
2015
Q4 		$42.5M Buy
1,007,531
+118,873
+13% +$5.23M 0.01% 714
2015
Q3 		$35.7M Buy
888,658
+128,720
+17% +$5.98M 0.01% 790
2015
Q2 		$41.4M Buy
759,938
+263,395
+53% +$14.5M 0.01% 788
2015
Q1 		$27.2M Buy
+496,543
New +$26.4M 0.01% 943
2014
Q2 		– Sell
-5,300
Closed -$389K – 2254
2014
Q1 		$389K Buy
+5,300
New +$396K ﹤0.01% 2029

Other funds holding CIR

BlackRock
BlackRock New York $5.72T 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Wellington Management Group's CIR Position: Q4 2019 in Review

Wellington Management Group sold out of CIRCOR International, Inc (CIR) in Q4 2019, closing a stake of 68,942 shares — an estimated $2.59M sold.

Wellington Management Group first reported a position in CIR in Q1 2014 and held it in 20 quarters. The position peaked at $80.5M in Q4 2016. 131 funds tracked by Wall St. Rank hold CIR as of Q4 2019.

  • Wellington Management Group reported no remaining CIRCOR International, Inc position as of Q4 2019 after selling out during the quarter.
  • Wellington Management Group sold 68,942 CIRCOR International, Inc shares in Q4 2019, an estimated $2.59M.
  • Wellington Management Group first reported a position in CIRCOR International, Inc in Q1 2014 and held it in 20 quarters.
  • Wellington Management Group's CIRCOR International, Inc position peaked at $80.5M in Q4 2016.
  • 131 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2019.

Based on Wellington Management Group's 13F filing for Q4 2019, filed 11 Feb 2020.