Castleark Management’s Ingersoll Rand IR Stock Holding History

Castleark 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	-104,285	Closed	-$3.83M	–	363
2019 Q4	$3.83M	Buy	+104,285	New	+$3.42M	0.15%	174
2018 Q2	–	Sell	-137,005	Closed	-$4.2M	–	399
2018 Q1	$4.2M	Buy	137,005 +4,450	+3%	+$148K	0.13%	204
2017 Q4	$4.5M	Buy	+132,555	New	+$3.95M	0.14%	202

Other funds holding IR

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

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

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Castleark Management's IR Position: Q1 2020 in Review

Castleark Management sold out of Ingersoll Rand (IR) in Q1 2020, closing a stake of 104,285 shares — an estimated $3.83M sold.

Castleark Management first reported a position in IR in Q4 2017 and held it in 3 quarters. The position peaked at $4.5M in Q4 2017. 544 funds tracked by Wall St. Rank hold IR as of Q1 2020.

Castleark Management reported no remaining Ingersoll Rand position as of Q1 2020 after selling out during the quarter.
Castleark Management sold 104,285 Ingersoll Rand shares in Q1 2020, an estimated $3.83M.
Castleark Management first reported a position in Ingersoll Rand in Q4 2017 and held it in 3 quarters.
Castleark Management's Ingersoll Rand position peaked at $4.5M in Q4 2017.
544 funds tracked by Wall St. Rank held Ingersoll Rand as of Q1 2020.

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