Distillate Capital Partners’s Ingersoll Rand IR Stock Holding History

Distillate Capital Partners’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
2022 Q4	–	Sell	-139,848	Closed	-$6.17M	–	142
2022 Q3	$6.17M	Buy	139,848 +16,540	+13%	+$779K	0.83%	61
2022 Q2	$5.19M	Buy	+123,308	New	+$5.61M	0.74%	76
2022 Q1	–	Sell	-78,935	Closed	-$4.88M	–	119
2021 Q4	$4.88M	Buy	+78,935	New	+$4.49M	0.82%	55
2021 Q3	–	Sell	-52,420	Closed	-$2.56M	–	124
2021 Q2	$2.56M	Buy	52,420 +6,337	+14%	+$311K	0.71%	92
2021 Q1	$2.27M	Buy	46,083 +8,406	+22%	+$389K	0.73%	83
2020 Q4	$1.71M	Buy	+37,677	New	+$1.56M	0.81%	55

Other funds holding IR

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Distillate Capital Partners's IR Position: Q4 2022 in Review

Distillate Capital Partners sold out of Ingersoll Rand (IR) in Q4 2022, closing a stake of 139,848 shares — an estimated $6.17M sold.

Distillate Capital Partners first reported a position in IR in Q4 2020 and held it in 6 quarters. The position peaked at $6.17M in Q3 2022. 658 funds tracked by Wall St. Rank hold IR as of Q4 2022.

Distillate Capital Partners reported no remaining Ingersoll Rand position as of Q4 2022 after selling out during the quarter.
Distillate Capital Partners sold 139,848 Ingersoll Rand shares in Q4 2022, an estimated $6.17M.
Distillate Capital Partners first reported a position in Ingersoll Rand in Q4 2020 and held it in 6 quarters.
Distillate Capital Partners's Ingersoll Rand position peaked at $6.17M in Q3 2022.
658 funds tracked by Wall St. Rank held Ingersoll Rand as of Q4 2022.

Based on Distillate Capital Partners's 13F filing for Q4 2022, filed 15 Feb 2023.