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Concentric Capital Strategies’s Ingersoll Rand IR Stock Holding History

Concentric Capital Strategies’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
2023
Q3 		– Sell
-20,000
Closed -$1.31M – 230
2023
Q2 		$1.31M Buy
+20,000
New +$1.18M 0.26% 106

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Concentric Capital Strategies's IR Position: Q3 2023 in Review

Concentric Capital Strategies sold out of Ingersoll Rand (IR) in Q3 2023, closing a stake of 20,000 shares — an estimated $1.31M sold.

Concentric Capital Strategies first reported a position in IR in Q2 2023 and held it in 1 quarter. The position peaked at $1.31M in Q2 2023. 728 funds tracked by Wall St. Rank hold IR as of Q3 2023.

  • Concentric Capital Strategies reported no remaining Ingersoll Rand position as of Q3 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 20,000 Ingersoll Rand shares in Q3 2023, an estimated $1.31M.
  • Concentric Capital Strategies first reported a position in Ingersoll Rand in Q2 2023 and held it in 1 quarter.
  • Concentric Capital Strategies's Ingersoll Rand position peaked at $1.31M in Q2 2023.
  • 728 funds tracked by Wall St. Rank held Ingersoll Rand as of Q3 2023.

Based on Concentric Capital Strategies's 13F filing for Q3 2023, filed 13 Nov 2023.