Islet Management’s Ingersoll Rand IR Stock Holding History

Islet 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
2022 Q4	–	Sell	-130,811	Closed	-$5.66M	–	72
2022 Q3	$5.66M	Hold	130,811	–	–	1.49%	23
2022 Q2	$5.5M	Sell	130,811 -244,189	-65%	-$11.1M	0.56%	60
2022 Q1	$18.9M	Sell	375,000 -175,000	-32%	-$9.37M	0.77%	23
2021 Q4	$34M	Hold	550,000	–	–	0.93%	23
2021 Q3	$27.7M	Hold	550,000	–	–	0.6%	39
2021 Q2	$26.8M	Hold	550,000	–	–	0.74%	36
2021 Q1	$27.1M	Buy	+550,000	New	+$25.4M	0.67%	30
2019 Q2	–	Sell	-100,000	Closed	-$2.78M	–	100
2019 Q1	$2.78M	Buy	+100,000	New	+$2.52M	0.32%	73

Other funds holding IR

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

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

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

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

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

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

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

Islet Management's IR Position: Q4 2022 in Review

Islet Management sold out of Ingersoll Rand (IR) in Q4 2022, closing a stake of 130,811 shares — an estimated $5.66M sold.

Islet Management first reported a position in IR in Q1 2019 and held it in 8 quarters. The position peaked at $34M in Q4 2021. 658 funds tracked by Wall St. Rank hold IR as of Q4 2022.

Islet Management reported no remaining Ingersoll Rand position as of Q4 2022 after selling out during the quarter.
Islet Management sold 130,811 Ingersoll Rand shares in Q4 2022, an estimated $5.66M.
Islet Management first reported a position in Ingersoll Rand in Q1 2019 and held it in 8 quarters.
Islet Management's Ingersoll Rand position peaked at $34M in Q4 2021.
658 funds tracked by Wall St. Rank held Ingersoll Rand as of Q4 2022.

Based on Islet Management's 13F filing for Q4 2022, filed 14 Feb 2023.