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Albar Capital’s Ingersoll Rand IR Stock Holding History

Albar Capital’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
2023
Q3 		– Sell
-99,725
Closed -$6.52M – 47
2023
Q2 		$6.52M Buy
+99,725
New +$5.9M 1.46% 20
2023
Q1 		– Sell
-100,398
Closed -$5.25M – 50
2022
Q4 		$5.25M Sell
100,398
-69,085
-41% -$3.53M 1.96% 17
2022
Q3 		$7.33M Buy
+169,483
New +$7.98M 1.75% 20
2022
Q2 		– Sell
-518,996
Closed -$26.1M – 40
2022
Q1 		$26.1M Buy
518,996
+214,846
+71% +$11.5M 10.89% 1
2021
Q4 		$18.8M Buy
+304,150
New +$17.3M 5.96% 2
2019
Q2 		– Sell
-373,715
Closed -$10.4M – 37
2019
Q1 		$10.4M Buy
+373,715
New +$9.4M 3.62% 11

Other funds holding IR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Albar Capital's IR Position: Q3 2023 in Review

Albar Capital sold out of Ingersoll Rand (IR) in Q3 2023, closing a stake of 99,725 shares — an estimated $6.52M sold.

Albar Capital first reported a position in IR in Q1 2019 and held it in 6 quarters. The position peaked at $26.1M in Q1 2022. 729 funds tracked by Wall St. Rank hold IR as of Q3 2023.

  • Albar Capital reported no remaining Ingersoll Rand position as of Q3 2023 after selling out during the quarter.
  • Albar Capital sold 99,725 Ingersoll Rand shares in Q3 2023, an estimated $6.52M.
  • Albar Capital first reported a position in Ingersoll Rand in Q1 2019 and held it in 6 quarters.
  • Albar Capital's Ingersoll Rand position peaked at $26.1M in Q1 2022.
  • 729 funds tracked by Wall St. Rank held Ingersoll Rand as of Q3 2023.

Based on Albar Capital's 13F filing for Q3 2023, filed 14 Nov 2023.