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Apogem Capital’s Ingersoll Rand IR Stock Holding History

Apogem 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
2022
Q4 		– Sell
-17,426
Closed -$754K – 55
2022
Q3 		$754K Buy
17,426
+463
+3% +$21.8K 0.75% 40
2022
Q2 		$714K Hold
16,963
– – 0.65% 51
2022
Q1 		$854K Sell
16,963
-953
-5% -$51K 0.58% 54
2021
Q4 		$1.11M Sell
17,916
-755
-4% -$43K 0.73% 40
2021
Q3 		$941K Sell
18,671
-5,000
-21% -$254K 0.6% 51
2021
Q2 		$1.16M Buy
23,671
+9,606
+68% +$471K 0.74% 40
2021
Q1 		$692K Buy
14,065
+3,951
+39% +$183K 0.47% 71
2020
Q4 		$461K Buy
+10,114
New +$419K 0.31% 100

Other funds holding IR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Apogem Capital's IR Position: Q4 2022 in Review

Apogem Capital sold out of Ingersoll Rand (IR) in Q4 2022, closing a stake of 17,426 shares — an estimated $754K sold.

Apogem Capital first reported a position in IR in Q4 2020 and held it in 8 quarters. The position peaked at $1.16M in Q2 2021. 658 funds tracked by Wall St. Rank hold IR as of Q4 2022.

  • Apogem Capital reported no remaining Ingersoll Rand position as of Q4 2022 after selling out during the quarter.
  • Apogem Capital sold 17,426 Ingersoll Rand shares in Q4 2022, an estimated $754K.
  • Apogem Capital first reported a position in Ingersoll Rand in Q4 2020 and held it in 8 quarters.
  • Apogem Capital's Ingersoll Rand position peaked at $1.16M in Q2 2021.
  • 658 funds tracked by Wall St. Rank held Ingersoll Rand as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.