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Bullseye Asset Management’s Ingersoll Rand IR Stock Holding History

Bullseye 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
2021
Q1 		– Sell
-78,228
Closed -$3.56M – 97
2020
Q4 		$3.56M Buy
78,228
+9,175
+13% +$380K 1.33% 31
2020
Q3 		$2.46M Buy
69,053
+14,944
+28% +$500K 1.12% 33
2020
Q2 		$1.52M Buy
+54,109
New +$1.53M 0.81% 50

Other funds holding IR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Bullseye Asset Management's IR Position: Q1 2021 in Review

Bullseye Asset Management sold out of Ingersoll Rand (IR) in Q1 2021, closing a stake of 78,228 shares — an estimated $3.56M sold.

Bullseye Asset Management first reported a position in IR in Q2 2020 and held it in 3 quarters. The position peaked at $3.56M in Q4 2020. 586 funds tracked by Wall St. Rank hold IR as of Q1 2021.

  • Bullseye Asset Management reported no remaining Ingersoll Rand position as of Q1 2021 after selling out during the quarter.
  • Bullseye Asset Management sold 78,228 Ingersoll Rand shares in Q1 2021, an estimated $3.56M.
  • Bullseye Asset Management first reported a position in Ingersoll Rand in Q2 2020 and held it in 3 quarters.
  • Bullseye Asset Management's Ingersoll Rand position peaked at $3.56M in Q4 2020.
  • 586 funds tracked by Wall St. Rank held Ingersoll Rand as of Q1 2021.

Based on Bullseye Asset Management's 13F filing for Q1 2021, filed 13 May 2021.