Brasada Capital Management’s Ingersoll Rand IR Stock Holding History

Brasada Capital 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
2022 Q1	–	Sell	-14,000	Closed	-$866K	–	149
2021 Q4	$866K	Buy	14,000 +6,000	+75%	+$342K	0.16%	99
2021 Q3	$403K	Buy	+8,000	New	+$407K	0.08%	124
2018 Q2	–	Sell	-12,500	Closed	-$384K	–	305
2018 Q1	$384K	Buy	+12,500	New	+$417K	0.12%	140

Other funds holding IR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Brasada Capital Management's IR Position: Q1 2022 in Review

Brasada Capital Management sold out of Ingersoll Rand (IR) in Q1 2022, closing a stake of 14,000 shares — an estimated $866K sold.

Brasada Capital Management first reported a position in IR in Q1 2018 and held it in 3 quarters. The position peaked at $866K in Q4 2021. 612 funds tracked by Wall St. Rank hold IR as of Q1 2022.

Brasada Capital Management reported no remaining Ingersoll Rand position as of Q1 2022 after selling out during the quarter.
Brasada Capital Management sold 14,000 Ingersoll Rand shares in Q1 2022, an estimated $866K.
Brasada Capital Management first reported a position in Ingersoll Rand in Q1 2018 and held it in 3 quarters.
Brasada Capital Management's Ingersoll Rand position peaked at $866K in Q4 2021.
612 funds tracked by Wall St. Rank held Ingersoll Rand as of Q1 2022.

Based on Brasada Capital Management's 13F filing for Q1 2022, filed 16 May 2022.