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Greenhouse Funds’s Ingersoll Rand IR Stock Holding History

Greenhouse Funds’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
Q1 		– Sell
-107,073
Closed -$8.28M – 42
2023
Q4 		$8.28M Sell
107,073
-111,398
-51% -$7.62M 0.55% 32
2023
Q3 		$13.9M Sell
218,471
-172,902
-44% -$11.5M 1.03% 31
2023
Q2 		$25.6M Sell
391,373
-17,047
-4% -$1.01M 2% 23
2023
Q1 		$23.8M Sell
408,420
-342,266
-46% -$19.3M 1.99% 22
2022
Q4 		$39.2M Sell
750,686
-76,696
-9% -$3.92M 3.58% 10
2022
Q3 		$35.8M Buy
827,382
+48,610
+6% +$2.29M 4.09% 10
2022
Q2 		$32.8M Buy
778,772
+19,518
+3% +$888K 3.61% 12
2022
Q1 		$38.2M Sell
759,254
-19,560
-3% -$1.05M 3.86% 12
2021
Q4 		$48.2M Buy
778,814
+8,332
+1% +$474K 4.5% 9
2021
Q3 		$38.8M Sell
770,482
-2,703
-0.3% -$138K 3.92% 10
2021
Q2 		$37.7M Buy
773,185
+297,206
+62% +$14.6M 3.3% 12
2021
Q1 		$23.4M Buy
475,979
+170,796
+56% +$7.9M 2.51% 18
2020
Q4 		$13.9M Hold
305,183
– – 1.29% 28
2020
Q3 		$10.9M Sell
305,183
-75,258
-20% -$2.52M 1.66% 24
2020
Q2 		$10.7M Buy
380,441
+136,572
+56% +$3.86M 1.6% 26
2020
Q1 		$6.05M Buy
+243,869
New +$7.75M 1.47% 26

Other funds holding IR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Greenhouse Funds's IR Position: Q1 2024 in Review

Greenhouse Funds sold out of Ingersoll Rand (IR) in Q1 2024, closing a stake of 107,073 shares — an estimated $8.28M sold.

Greenhouse Funds first reported a position in IR in Q1 2020 and held it in 16 quarters. The position peaked at $48.2M in Q4 2021. 849 funds tracked by Wall St. Rank hold IR as of Q1 2024.

  • Greenhouse Funds reported no remaining Ingersoll Rand position as of Q1 2024 after selling out during the quarter.
  • Greenhouse Funds sold 107,073 Ingersoll Rand shares in Q1 2024, an estimated $8.28M.
  • Greenhouse Funds first reported a position in Ingersoll Rand in Q1 2020 and held it in 16 quarters.
  • Greenhouse Funds's Ingersoll Rand position peaked at $48.2M in Q4 2021.
  • 849 funds tracked by Wall St. Rank held Ingersoll Rand as of Q1 2024.

Based on Greenhouse Funds's 13F filing for Q1 2024, filed 15 May 2024.