Brinker Capital’s Ingersoll Rand IR Stock Holding History

Brinker 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
2020 Q2	$1.39M	Buy	49,466 +602	+1%	+$17K	0.04%	407
2020 Q1	$1.21M	Buy	48,864 +1,981	+4%	+$62.9K	0.05%	366
2019 Q4	$1.72M	Buy	46,883 +1,063	+2%	+$34.9K	0.05%	356
2019 Q3	$1.3M	Buy	45,820 +668	+1%	+$20.6K	0.04%	407
2019 Q2	$1.56M	Buy	45,152 +7,246	+19%	+$234K	0.06%	347
2019 Q1	$1.05M	Buy	37,906 +1,451	+4%	+$36.5K	0.04%	439
2018 Q4	$746K	Buy	36,455 +223	+0.6%	+$5.47K	0.03%	485
2018 Q3	$1.03M	Buy	36,232 +7,972	+28%	+$223K	0.04%	489
2018 Q2	$831K	Buy	28,260 +1,374	+5%	+$43.3K	0.03%	539
2018 Q1	$825K	Sell	26,886 -2,573	-9%	-$85.8K	0.03%	531
2017 Q4	$1M	Buy	29,459 +2,804	+11%	+$83.6K	0.04%	430
2017 Q3	$734K	Buy	26,655 +1,296	+5%	+$30.5K	0.03%	529
2017 Q2	$548K	Buy	+25,359	New	+$566K	0.03%	499

Other funds holding IR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brinker Capital's IR Position: Q2 2020 in Review

Brinker Capital increased its Ingersoll Rand (IR) stake by 1.2% in Q2 2020, buying an estimated $17K and bringing the position to 49,466 shares worth $1.39M. The position accounts for 0.04% of the portfolio, ranked #407.

Brinker Capital first reported a position in IR in Q2 2017 and has held it in 13 quarters since. The position peaked at $1.72M in Q4 2019. 523 funds tracked by Wall St. Rank hold IR as of Q2 2020.

Brinker Capital held 49,466 shares of Ingersoll Rand worth $1.39M as of Q2 2020.
Brinker Capital bought 602 Ingersoll Rand shares in Q2 2020, an estimated $17K.
Ingersoll Rand made up 0.04% of Brinker Capital's portfolio in Q2 2020, its #407 holding.
Brinker Capital first reported a position in Ingersoll Rand in Q2 2017 and has held it in 13 quarters since.
Brinker Capital's Ingersoll Rand position peaked at $1.72M in Q4 2019.
523 funds tracked by Wall St. Rank held Ingersoll Rand as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.