Flinton Capital Management’s Ingersoll Rand IR Stock Holding History

Flinton 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 Q3	$1.3M	Sell	45,892 -1,680	-4%	-$51.9K	0.04%	280
2019 Q2	$1.65M	Buy	47,572 +11,116	+30%	+$359K	0.05%	252
2019 Q1	$1.01M	Buy	36,456 +6,300	+21%	+$159K	0.03%	298
2018 Q4	$617K	Buy	30,156 +1,036	+4%	+$25.4K	0.02%	366
2018 Q3	$825K	Sell	29,120 -30,548	-51%	-$856K	0.03%	365
2018 Q2	$1.75M	Buy	59,668 +8,344	+16%	+$263K	0.06%	235
2018 Q1	$1.57M	Buy	51,324 +30,324	+144%	+$1.01M	0.05%	226
2017 Q4	$713K	Buy	+21,000	New	+$626K	0.02%	356

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

EVM

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Flinton Capital Management's IR Position: Q3 2019 in Review

Flinton Capital Management reduced its Ingersoll Rand (IR) stake by 3.5% in Q3 2019, selling an estimated $51.9K and leaving 45,892 shares worth $1.3M. The position accounts for 0.04% of the portfolio, ranked #280.

Flinton Capital Management first reported a position in IR in Q4 2017 and has held it in 8 quarters since. The position peaked at $1.75M in Q2 2018. 188 funds tracked by Wall St. Rank hold IR as of Q3 2019.

Flinton Capital Management held 45,892 shares of Ingersoll Rand worth $1.3M as of Q3 2019.
Flinton Capital Management sold 1,680 Ingersoll Rand shares in Q3 2019, an estimated $51.9K.
Ingersoll Rand made up 0.04% of Flinton Capital Management's portfolio in Q3 2019, its #280 holding.
Flinton Capital Management first reported a position in Ingersoll Rand in Q4 2017 and has held it in 8 quarters since.
Flinton Capital Management's Ingersoll Rand position peaked at $1.75M in Q2 2018.
188 funds tracked by Wall St. Rank held Ingersoll Rand as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.