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Blue Square Asset Management’s Ingersoll Rand IR Stock Holding History

Blue Square 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
2020
Q3 		– Sell
-176
Closed -$5K – 128
2020
Q2 		$5K Buy
+176
New +$4.97K ﹤0.01% 173

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Blue Square Asset Management's IR Position: Q3 2020 in Review

Blue Square Asset Management sold out of Ingersoll Rand (IR) in Q3 2020, closing a stake of 176 shares — an estimated $5K sold.

Blue Square Asset Management first reported a position in IR in Q2 2020 and held it in 1 quarter. The position peaked at $5K in Q2 2020. 503 funds tracked by Wall St. Rank hold IR as of Q3 2020.

  • Blue Square Asset Management reported no remaining Ingersoll Rand position as of Q3 2020 after selling out during the quarter.
  • Blue Square Asset Management sold 176 Ingersoll Rand shares in Q3 2020, an estimated $5K.
  • Blue Square Asset Management first reported a position in Ingersoll Rand in Q2 2020 and held it in 1 quarter.
  • Blue Square Asset Management's Ingersoll Rand position peaked at $5K in Q2 2020.
  • 503 funds tracked by Wall St. Rank held Ingersoll Rand as of Q3 2020.

Based on Blue Square Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.