CM
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Caption Management’s Ingersoll Rand IR Stock Holding History

Caption 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
Q1 		– Sell
-6,700
Closed -$246K – 964
2019
Q4 		$246K Sell
6,700
-13,300
-67% -$436K 0.01% 706
2019
Q3 		$566K Buy
+20,000
New +$618K 0.03% 470

Other funds holding IR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's IR Position: Q1 2020 in Review

Caption Management sold out of Ingersoll Rand (IR) in Q1 2020, closing a stake of 6,700 shares — an estimated $246K sold.

Caption Management first reported a position in IR in Q3 2019 and held it in 2 quarters. The position peaked at $566K in Q3 2019. 544 funds tracked by Wall St. Rank hold IR as of Q1 2020.

  • Caption Management reported no remaining Ingersoll Rand position as of Q1 2020 after selling out during the quarter.
  • Caption Management sold 6,700 Ingersoll Rand shares in Q1 2020, an estimated $246K.
  • Caption Management first reported a position in Ingersoll Rand in Q3 2019 and held it in 2 quarters.
  • Caption Management's Ingersoll Rand position peaked at $566K in Q3 2019.
  • 544 funds tracked by Wall St. Rank held Ingersoll Rand as of Q1 2020.

Based on Caption Management's 13F filing for Q1 2020, filed 15 May 2020.