Ellington Management Group’s Ingersoll Rand IR Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-13,900	Closed	-$345K	–	228
2020 Q1	$345K	Buy	+13,900	New	+$441K	0.08%	297
2018 Q3	–	Sell	-9,900	Closed	-$291K	–	585
2018 Q2	$291K	Buy	+9,900	New	+$312K	0.02%	290
2018 Q1	–	Sell	-9,700	Closed	-$329K	–	921
2017 Q4	$329K	Buy	+9,700	New	+$289K	0.05%	339

Other funds holding IR

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

KKRC

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

Ellington Management Group's IR Position: Q2 2020 in Review

Ellington Management Group sold out of Ingersoll Rand (IR) in Q2 2020, closing a stake of 13,900 shares — an estimated $345K sold.

Ellington Management Group first reported a position in IR in Q4 2017 and held it in 3 quarters. The position peaked at $345K in Q1 2020. 522 funds tracked by Wall St. Rank hold IR as of Q2 2020.

Ellington Management Group reported no remaining Ingersoll Rand position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 13,900 Ingersoll Rand shares in Q2 2020, an estimated $345K.
Ellington Management Group first reported a position in Ingersoll Rand in Q4 2017 and held it in 3 quarters.
Ellington Management Group's Ingersoll Rand position peaked at $345K in Q1 2020.
522 funds tracked by Wall St. Rank held Ingersoll Rand as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.