Glen Harbor Capital Management’s Ingersoll Rand IR Stock Holding History

Glen Harbor 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	$742K	Sell	26,224 -960	-4%	-$29.7K	0.02%	559
2019 Q2	$940K	Buy	27,184 +6,352	+30%	+$205K	0.02%	502
2019 Q1	$579K	Buy	20,832 +3,600	+21%	+$90.6K	0.01%	619
2018 Q4	$352K	Buy	17,232 +592	+4%	+$14.5K	0.01%	741
2018 Q3	$472K	Sell	16,640 -17,456	-51%	-$489K	0.01%	752
2018 Q2	$1M	Buy	34,096 +4,768	+16%	+$150K	0.02%	436
2018 Q1	$900K	Buy	29,328 +17,328	+144%	+$578K	0.02%	435
2017 Q4	$407K	Buy	+12,000	New	+$358K	0.01%	717

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

Glen Harbor Capital Management's IR Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Ingersoll Rand (IR) stake by 3.5% in Q3 2019, selling an estimated $29.7K and leaving 26,224 shares worth $742K. The position accounts for 0.02% of the portfolio, ranked #559.

Glen Harbor Capital Management first reported a position in IR in Q4 2017 and has held it in 8 quarters since. The position peaked at $1M in Q2 2018. 188 funds tracked by Wall St. Rank hold IR as of Q3 2019.

Glen Harbor Capital Management held 26,224 shares of Ingersoll Rand worth $742K as of Q3 2019.
Glen Harbor Capital Management sold 960 Ingersoll Rand shares in Q3 2019, an estimated $29.7K.
Ingersoll Rand made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #559 holding.
Glen Harbor Capital Management first reported a position in Ingersoll Rand in Q4 2017 and has held it in 8 quarters since.
Glen Harbor Capital Management's Ingersoll Rand position peaked at $1M in Q2 2018.
188 funds tracked by Wall St. Rank held Ingersoll Rand as of Q3 2019.

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