Dupont Capital Management’s Ingersoll Rand IR Stock Holding History

Dupont 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
2023 Q1	–	Sell	-1,723	Closed	-$90K	–	966
2022 Q4	$90K	Sell	1,723 -482	-22%	-$24.6K	﹤0.01%	968
2022 Q3	$95K	Buy	2,205 +237	+12%	+$11.2K	0.01%	1061
2022 Q2	$83K	Buy	1,968 +257	+15%	+$11.7K	﹤0.01%	1213
2022 Q1	$86K	Sell	1,711 -386	-18%	-$20.7K	﹤0.01%	1285
2021 Q4	$130K	Sell	2,097 -1,618	-44%	-$92.1K	﹤0.01%	1248
2021 Q3	$187K	Sell	3,715 -3,585	-49%	-$182K	0.01%	1261
2021 Q2	$356K	Buy	+7,300	New	+$358K	0.01%	1142
2020 Q2	–	Sell	-6,319	Closed	-$157K	–	1386
2020 Q1	$157K	Buy	+6,319	New	+$201K	﹤0.01%	1080

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Dupont Capital Management's IR Position: Q1 2023 in Review

Dupont Capital Management sold out of Ingersoll Rand (IR) in Q1 2023, closing a stake of 1,723 shares — an estimated $90K sold.

Dupont Capital Management first reported a position in IR in Q1 2020 and held it in 8 quarters. The position peaked at $356K in Q2 2021. 682 funds tracked by Wall St. Rank hold IR as of Q1 2023.

Dupont Capital Management reported no remaining Ingersoll Rand position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 1,723 Ingersoll Rand shares in Q1 2023, an estimated $90K.
Dupont Capital Management first reported a position in Ingersoll Rand in Q1 2020 and held it in 8 quarters.
Dupont Capital Management's Ingersoll Rand position peaked at $356K in Q2 2021.
682 funds tracked by Wall St. Rank held Ingersoll Rand as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.