Element Capital Management’s Ingersoll Rand IR Stock Holding History

Element 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
2019 Q1	–	Sell	-795,311	Closed	-$16.3M	–	894
2018 Q4	$16.3M	Buy	+795,311	New	+$19.5M	0.46%	38
2017 Q3	–	Sell	-124,679	Closed	-$2.69M	–	82
2017 Q2	$2.69M	Buy	+124,679	New	+$2.78M	0.55%	21

Other funds holding IR

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Element Capital Management's IR Position: Q1 2019 in Review

Element Capital Management sold out of Ingersoll Rand (IR) in Q1 2019, closing a stake of 795,311 shares — an estimated $16.3M sold.

Element Capital Management first reported a position in IR in Q2 2017 and held it in 2 quarters. The position peaked at $16.3M in Q4 2018. 205 funds tracked by Wall St. Rank hold IR as of Q1 2019.

Element Capital Management reported no remaining Ingersoll Rand position as of Q1 2019 after selling out during the quarter.
Element Capital Management sold 795,311 Ingersoll Rand shares in Q1 2019, an estimated $16.3M.
Element Capital Management first reported a position in Ingersoll Rand in Q2 2017 and held it in 2 quarters.
Element Capital Management's Ingersoll Rand position peaked at $16.3M in Q4 2018.
205 funds tracked by Wall St. Rank held Ingersoll Rand as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.