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Cornercap Investment Counsel’s Ingersoll Rand IR Stock Holding History

Cornercap Investment Counsel’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
Q2 		– Sell
-41,255
Closed -$1.15M – 445
2019
Q1 		$1.15M Sell
41,255
-4,930
-11% -$124K 0.16% 178
2018
Q4 		$944K Buy
+46,185
New +$1.13M 0.15% 204

Other funds holding IR

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornercap Investment Counsel's IR Position: Q2 2019 in Review

Cornercap Investment Counsel sold out of Ingersoll Rand (IR) in Q2 2019, closing a stake of 41,255 shares — an estimated $1.15M sold.

Cornercap Investment Counsel first reported a position in IR in Q4 2018 and held it in 2 quarters. The position peaked at $1.15M in Q1 2019. 215 funds tracked by Wall St. Rank hold IR as of Q2 2019.

  • Cornercap Investment Counsel reported no remaining Ingersoll Rand position as of Q2 2019 after selling out during the quarter.
  • Cornercap Investment Counsel sold 41,255 Ingersoll Rand shares in Q2 2019, an estimated $1.15M.
  • Cornercap Investment Counsel first reported a position in Ingersoll Rand in Q4 2018 and held it in 2 quarters.
  • Cornercap Investment Counsel's Ingersoll Rand position peaked at $1.15M in Q1 2019.
  • 215 funds tracked by Wall St. Rank held Ingersoll Rand as of Q2 2019.

Based on Cornercap Investment Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.