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Cerebellum’s Ingersoll Rand IR Stock Holding History

Cerebellum’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
Q3 		$59K Buy
+1,658
New +$55.5K 0.27% 295
2019
Q3 		– Sell
-10,170
Closed -$352K – 463
2019
Q2 		$352K Sell
10,170
-1,641
-14% -$53K 0.29% 116
2019
Q1 		$328K Sell
11,811
-648
-5% -$16.3K 0.29% 180
2018
Q4 		$255K Buy
+12,459
New +$306K 0.18% 151

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 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

Cerebellum's IR Position: Q3 2020 in Review

Cerebellum opened a new position in Ingersoll Rand (IR) in Q3 2020: 1,658 shares worth $59K. The stake represents 0.27% of the portfolio and ranks #295 among its holdings. This is a return to the name: Cerebellum previously reported a position in IR as recently as Q2 2019.

Cerebellum first reported a position in IR in Q4 2018 and has held it in 4 quarters since. The position peaked at $352K in Q2 2019. 503 funds tracked by Wall St. Rank hold IR as of Q3 2020.

  • Cerebellum held 1,658 shares of Ingersoll Rand worth $59K as of Q3 2020.
  • Ingersoll Rand was a new Cerebellum position in Q3 2020.
  • Ingersoll Rand made up 0.27% of Cerebellum's portfolio in Q3 2020, its #295 holding.
  • Cerebellum first reported a position in Ingersoll Rand in Q4 2018 and has held it in 4 quarters since.
  • Cerebellum's Ingersoll Rand position peaked at $352K in Q2 2019.
  • 503 funds tracked by Wall St. Rank held Ingersoll Rand as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.