Intrinsic Edge Capital Management’s Ingersoll Rand IR Stock Holding History

Intrinsic Edge 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
2021 Q3	–	Sell	-214,715	Closed	-$10.5M	–	244
2021 Q2	$10.5M	Buy	214,715 +32,229	+18%	+$1.58M	0.61%	57
2021 Q1	$8.98M	Buy	182,486 +152,486	+508%	+$7.06M	0.61%	51
2020 Q4	$1.37M	Buy	+30,000	New	+$1.24M	0.1%	194
2018 Q2	–	Sell	-468,987	Closed	-$14.4M	–	168
2018 Q1	$14.4M	Buy	+468,987	New	+$15.6M	2.19%	7

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Intrinsic Edge Capital Management's IR Position: Q3 2021 in Review

Intrinsic Edge Capital Management sold out of Ingersoll Rand (IR) in Q3 2021, closing a stake of 214,715 shares — an estimated $10.5M sold.

Intrinsic Edge Capital Management first reported a position in IR in Q1 2018 and held it in 4 quarters. The position peaked at $14.4M in Q1 2018. 587 funds tracked by Wall St. Rank hold IR as of Q3 2021.

Intrinsic Edge Capital Management reported no remaining Ingersoll Rand position as of Q3 2021 after selling out during the quarter.
Intrinsic Edge Capital Management sold 214,715 Ingersoll Rand shares in Q3 2021, an estimated $10.5M.
Intrinsic Edge Capital Management first reported a position in Ingersoll Rand in Q1 2018 and held it in 4 quarters.
Intrinsic Edge Capital Management's Ingersoll Rand position peaked at $14.4M in Q1 2018.
587 funds tracked by Wall St. Rank held Ingersoll Rand as of Q3 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.