1832 Asset Management’s Ingersoll Rand IR Stock Holding History

1832 Asset Management’s Portfolio IR Stock Details IR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-225,500	Closed	-$21.4M	–	932
2024 Q1	$21.4M	Buy	+225,500	New	+$19.3M	0.01%	259
2023 Q4	–	Sell	-8,100	Closed	-$516K	–	877
2023 Q3	$516K	Buy	+8,100	New	+$539K	﹤0.01%	611
2022 Q2	–	Sell	-198	Closed	-$10K	–	904
2022 Q1	$10K	Sell	198 -51	-20%	-$2.73K	﹤0.01%	870
2021 Q4	$15K	Sell	249 -35	-12%	-$1.99K	﹤0.01%	639
2021 Q3	$15K	Buy	284 +86	+43%	+$4.38K	﹤0.01%	796
2021 Q2	$10K	Hold	198	–	–	﹤0.01%	686
2021 Q1	$10K	Hold	198	–	–	﹤0.01%	650
2020 Q4	$9K	Sell	198 -99	-33%	-$4.1K	﹤0.01%	665
2020 Q3	$11K	Buy	297 +99	+50%	+$3.31K	﹤0.01%	642
2020 Q2	$6K	Buy	+198	New	+$5.59K	﹤0.01%	622

Other funds holding IR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1832 Asset Management's IR Position: Q2 2024 in Review

1832 Asset Management sold out of Ingersoll Rand (IR) in Q2 2024, closing a stake of 225,500 shares — an estimated $21.4M sold.

1832 Asset Management first reported a position in IR in Q2 2020 and held it in 10 quarters. The position peaked at $21.4M in Q1 2024. 850 funds tracked by Wall St. Rank hold IR as of Q2 2024.

1832 Asset Management reported no remaining Ingersoll Rand position as of Q2 2024 after selling out during the quarter.
1832 Asset Management sold 225,500 Ingersoll Rand shares in Q2 2024, an estimated $21.4M.
1832 Asset Management first reported a position in Ingersoll Rand in Q2 2020 and held it in 10 quarters.
1832 Asset Management's Ingersoll Rand position peaked at $21.4M in Q1 2024.
850 funds tracked by Wall St. Rank held Ingersoll Rand as of Q2 2024.

Based on 1832 Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.