Inverness Counsel’s Ingersoll Rand IR Stock Holding History

Inverness Counsel’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
2020 Q2	–	Sell	-8,624	Closed	-$214K	–	129
2020 Q1	$214K	Buy	+8,624	New	+$274K	0.01%	108

Other funds holding IR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Inverness Counsel's IR Position: Q2 2020 in Review

Inverness Counsel sold out of Ingersoll Rand (IR) in Q2 2020, closing a stake of 8,624 shares — an estimated $214K sold.

Inverness Counsel first reported a position in IR in Q1 2020 and held it in 1 quarter. The position peaked at $214K in Q1 2020. 522 funds tracked by Wall St. Rank hold IR as of Q2 2020.

Inverness Counsel reported no remaining Ingersoll Rand position as of Q2 2020 after selling out during the quarter.
Inverness Counsel sold 8,624 Ingersoll Rand shares in Q2 2020, an estimated $214K.
Inverness Counsel first reported a position in Ingersoll Rand in Q1 2020 and held it in 1 quarter.
Inverness Counsel's Ingersoll Rand position peaked at $214K in Q1 2020.
522 funds tracked by Wall St. Rank held Ingersoll Rand as of Q2 2020.

Based on Inverness Counsel's 13F filing for Q2 2020, filed 10 Aug 2020.