Channing Capital Management’s Ingersoll Rand IR Stock Holding History

Channing Capital 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
2019 Q4	–	Sell	-98,268	Closed	-$2.78M	–	112
2019 Q3	$2.78M	Sell	98,268 -98,655	-50%	-$3.05M	0.13%	102
2019 Q2	$6.81M	Sell	196,923 -52,582	-21%	-$1.7M	0.32%	82
2019 Q1	$6.94M	Sell	249,505 -87,890	-26%	-$2.21M	0.32%	73
2018 Q4	$6.9M	Sell	337,395 -16,543	-5%	-$406K	0.35%	76
2018 Q3	$10M	Buy	353,938 +44,704	+14%	+$1.25M	0.36%	56
2018 Q2	$9.09M	Buy	+309,234	New	+$9.73M	0.32%	70

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Channing Capital Management's IR Position: Q4 2019 in Review

Channing Capital Management sold out of Ingersoll Rand (IR) in Q4 2019, closing a stake of 98,268 shares — an estimated $2.78M sold.

Channing Capital Management first reported a position in IR in Q2 2018 and held it in 6 quarters. The position peaked at $10M in Q3 2018. 190 funds tracked by Wall St. Rank hold IR as of Q4 2019.

Channing Capital Management reported no remaining Ingersoll Rand position as of Q4 2019 after selling out during the quarter.
Channing Capital Management sold 98,268 Ingersoll Rand shares in Q4 2019, an estimated $2.78M.
Channing Capital Management first reported a position in Ingersoll Rand in Q2 2018 and held it in 6 quarters.
Channing Capital Management's Ingersoll Rand position peaked at $10M in Q3 2018.
190 funds tracked by Wall St. Rank held Ingersoll Rand as of Q4 2019.

Based on Channing Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.