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DSAM Partners’s Ingersoll Rand IR Stock Holding History

DSAM 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
2020
Q1 		– Sell
-528,135
Closed -$19.4M – 43
2019
Q4 		$19.4M Buy
+528,135
New +$17.3M 4.45% 7
2019
Q3 		– Sell
-450,000
Closed -$15.6M – 91
2019
Q2 		$15.6M Buy
+450,000
New +$14.5M 1.93% 22
2018
Q4 		– Sell
-498,432
Closed -$14.1M – 70
2018
Q3 		$14.1M Sell
498,432
-151,883
-23% -$4.26M 2.07% 19
2018
Q2 		$19.1M Sell
650,315
-199,647
-23% -$6.29M 3.85% 12
2018
Q1 		$26.1M Sell
849,962
-446,756
-34% -$14.9M 4.42% 7
2017
Q4 		$44M Buy
1,296,718
+389,097
+43% +$11.6M 7.4% 1
2017
Q3 		$25M Buy
907,621
+177,723
+24% +$4.18M 3.48% 10
2017
Q2 		$15.8M Buy
+729,898
New +$16.3M 2.81% 16

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
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
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

DSAM Partners's IR Position: Q1 2020 in Review

DSAM Partners sold out of Ingersoll Rand (IR) in Q1 2020, closing a stake of 528,135 shares — an estimated $19.4M sold.

DSAM Partners first reported a position in IR in Q2 2017 and held it in 8 quarters. The position peaked at $44M in Q4 2017. 545 funds tracked by Wall St. Rank hold IR as of Q1 2020.

  • DSAM Partners reported no remaining Ingersoll Rand position as of Q1 2020 after selling out during the quarter.
  • DSAM Partners sold 528,135 Ingersoll Rand shares in Q1 2020, an estimated $19.4M.
  • DSAM Partners first reported a position in Ingersoll Rand in Q2 2017 and held it in 8 quarters.
  • DSAM Partners's Ingersoll Rand position peaked at $44M in Q4 2017.
  • 545 funds tracked by Wall St. Rank held Ingersoll Rand as of Q1 2020.

Based on DSAM Partners's 13F filing for Q1 2020, filed 15 May 2020.