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Essex LLC’s Ingersoll Rand IR Stock Holding History

Essex LLC’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
2024
Q4 		– Sell
-2,041
Closed -$200K – 174
2024
Q3 		$200K Buy
+2,041
New +$190K 0.04% 166
2024
Q2 		– Sell
-2,128
Closed -$202K – 159
2024
Q1 		$202K Buy
+2,128
New +$182K 0.05% 150
2022
Q2 		– Sell
-4,189
Closed -$211K – 160
2022
Q1 		$211K Hold
4,189
– – 0.06% 157
2021
Q4 		$259K Sell
4,189
-132
-3% -$7.52K 0.07% 152
2021
Q3 		$218K Buy
+4,321
New +$220K 0.06% 160

Other funds holding IR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Essex LLC's IR Position: Q4 2024 in Review

Essex LLC sold out of Ingersoll Rand (IR) in Q4 2024, closing a stake of 2,041 shares — an estimated $200K sold.

Essex LLC first reported a position in IR in Q3 2021 and held it in 5 quarters. The position peaked at $259K in Q4 2021. 928 funds tracked by Wall St. Rank hold IR as of Q4 2024.

  • Essex LLC reported no remaining Ingersoll Rand position as of Q4 2024 after selling out during the quarter.
  • Essex LLC sold 2,041 Ingersoll Rand shares in Q4 2024, an estimated $200K.
  • Essex LLC first reported a position in Ingersoll Rand in Q3 2021 and held it in 5 quarters.
  • Essex LLC's Ingersoll Rand position peaked at $259K in Q4 2021.
  • 928 funds tracked by Wall St. Rank held Ingersoll Rand as of Q4 2024.

Based on Essex LLC's 13F filing for Q4 2024, filed 28 Jan 2025.