Jefferies Group’s Ingersoll Rand IR Stock Holding History

Jefferies Group’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 Q3	$4.91M	Sell	113,576 -5,920	-5%	-$279K	0.04%	351
2022 Q2	$5.03M	Sell	119,496 -173,728	-59%	-$7.91M	0.04%	350
2022 Q1	$14.8M	Sell	293,224 -93,707	-24%	-$5.02M	0.09%	171
2021 Q4	$23.9M	Buy	386,931 +117,043	+43%	+$6.66M	0.14%	118
2021 Q3	$13.6M	Buy	269,888 +262,187	+3,405%	+$13.3M	0.1%	187
2021 Q2	$376K	Buy	+7,701	New	+$378K	﹤0.01%	1248
2018 Q1	–	Sell	-37,500	Closed	-$1.27M	–	2466
2017 Q4	$1.27M	Buy	+37,500	New	+$1.12M	0.01%	1216

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

Jefferies Group's IR Position: Q3 2022 in Review

Jefferies Group reduced its Ingersoll Rand (IR) stake by 5% in Q3 2022, selling an estimated $279K and leaving 113,576 shares worth $4.91M. The position accounts for 0.04% of the portfolio, ranked #351.

Jefferies Group first reported a position in IR in Q4 2017 and has held it in 7 quarters since. The position peaked at $23.9M in Q4 2021. 581 funds tracked by Wall St. Rank hold IR as of Q3 2022.

Jefferies Group held 113,576 shares of Ingersoll Rand worth $4.91M as of Q3 2022.
Jefferies Group sold 5,920 Ingersoll Rand shares in Q3 2022, an estimated $279K.
Ingersoll Rand made up 0.04% of Jefferies Group's portfolio in Q3 2022, its #351 holding.
Jefferies Group first reported a position in Ingersoll Rand in Q4 2017 and has held it in 7 quarters since.
Jefferies Group's Ingersoll Rand position peaked at $23.9M in Q4 2021.
581 funds tracked by Wall St. Rank held Ingersoll Rand as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.