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Blue Rock Advisors’s Ingersoll Rand IR Stock Holding History

Blue Rock Advisors’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
Q4 		– Sell
-68,171
Closed -$1.93M – 29
2018
Q3 		$1.93M Buy
68,171
+27,764
+69% +$778K 2.85% 6
2018
Q2 		$1.19M Buy
+40,407
New +$1.27M 3.02% 8
2017
Q3 		$1.5M Buy
+54,695
New +$1.29M 2.31% 17

Other funds holding IR

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Blue Rock Advisors's IR Position: Q4 2018 in Review

Blue Rock Advisors sold out of Ingersoll Rand (IR) in Q4 2018, closing a stake of 68,171 shares — an estimated $1.93M sold.

Blue Rock Advisors first reported a position in IR in Q3 2017 and held it in 3 quarters. The position peaked at $1.93M in Q3 2018. 201 funds tracked by Wall St. Rank hold IR as of Q4 2018.

  • Blue Rock Advisors reported no remaining Ingersoll Rand position as of Q4 2018 after selling out during the quarter.
  • Blue Rock Advisors sold 68,171 Ingersoll Rand shares in Q4 2018, an estimated $1.93M.
  • Blue Rock Advisors first reported a position in Ingersoll Rand in Q3 2017 and held it in 3 quarters.
  • Blue Rock Advisors's Ingersoll Rand position peaked at $1.93M in Q3 2018.
  • 201 funds tracked by Wall St. Rank held Ingersoll Rand as of Q4 2018.

Based on Blue Rock Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.