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Beaconlight Capital’s Ingersoll Rand IR Stock Holding History

Beaconlight 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
2018
Q2 		– Sell
-390,128
Closed -$12M – 23
2018
Q1 		$12M Sell
390,128
-117,300
-23% -$3.91M 4.49% 8
2017
Q4 		$17.2M Buy
507,428
+406,338
+402% +$12.1M 6.32% 5
2017
Q3 		$2.78M Buy
+101,090
New +$2.38M 1.47% 15

Other funds holding IR

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Beaconlight Capital's IR Position: Q2 2018 in Review

Beaconlight Capital sold out of Ingersoll Rand (IR) in Q2 2018, closing a stake of 390,128 shares — an estimated $12M sold.

Beaconlight Capital first reported a position in IR in Q3 2017 and held it in 3 quarters. The position peaked at $17.2M in Q4 2017. 190 funds tracked by Wall St. Rank hold IR as of Q2 2018.

  • Beaconlight Capital reported no remaining Ingersoll Rand position as of Q2 2018 after selling out during the quarter.
  • Beaconlight Capital sold 390,128 Ingersoll Rand shares in Q2 2018, an estimated $12M.
  • Beaconlight Capital first reported a position in Ingersoll Rand in Q3 2017 and held it in 3 quarters.
  • Beaconlight Capital's Ingersoll Rand position peaked at $17.2M in Q4 2017.
  • 190 funds tracked by Wall St. Rank held Ingersoll Rand as of Q2 2018.

Based on Beaconlight Capital's 13F filing for Q2 2018, filed 14 Aug 2018.