First Quadrant’s Ingersoll Rand IR Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-453	Closed	-$28K	–	329
2021 Q4	$28K	Hold	453	–	–	﹤0.01%	458
2021 Q3	$23K	Sell	453 -475	-51%	-$24.2K	﹤0.01%	484
2021 Q2	$45K	Sell	928 -368	-28%	-$18.1K	0.01%	407
2021 Q1	$64K	Buy	1,296 +843	+186%	+$39K	0.01%	448
2020 Q4	$21K	Hold	453	–	–	﹤0.01%	517
2020 Q3	$16K	Hold	453	–	–	﹤0.01%	592
2020 Q2	$13K	Sell	453 -1,293	-74%	-$36.5K	﹤0.01%	688
2020 Q1	$43K	Buy	+1,746	New	+$55.5K	0.01%	542
2019 Q3	–	Sell	-24,645	Closed	-$853K	–	628
2019 Q2	$853K	Buy	+24,645	New	+$796K	0.06%	328
2018 Q4	–	Sell	-242,065	Closed	-$6.86M	–	834
2018 Q3	$6.86M	Sell	242,065 -464,192	-66%	-$13M	0.15%	180
2018 Q2	$20.8M	Buy	706,257 +366,642	+108%	+$11.5M	0.39%	94
2018 Q1	$10.4M	Buy	339,615 +339,552	+538,971%	+$11.3M	0.2%	166
2017 Q4	$2K	Buy	+63	New	+$1.88K	﹤0.01%	907

Other funds holding IR

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

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

First Quadrant's IR Position: Q1 2022 in Review

First Quadrant sold out of Ingersoll Rand (IR) in Q1 2022, closing a stake of 453 shares — an estimated $28K sold.

First Quadrant first reported a position in IR in Q4 2017 and held it in 13 quarters. The position peaked at $20.8M in Q2 2018. 612 funds tracked by Wall St. Rank hold IR as of Q1 2022.

First Quadrant reported no remaining Ingersoll Rand position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 453 Ingersoll Rand shares in Q1 2022, an estimated $28K.
First Quadrant first reported a position in Ingersoll Rand in Q4 2017 and held it in 13 quarters.
First Quadrant's Ingersoll Rand position peaked at $20.8M in Q2 2018.
612 funds tracked by Wall St. Rank held Ingersoll Rand as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.