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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
Q1 		– Sell
-45,500
Closed -$2.82M – 1729
2021
Q4 		$2.82M Buy
+45,500
New +$2.59M 0.02% 669
2021
Q3 		– Sell
-50,000
Closed -$2.44M – 1856
2021
Q2 		$2.44M Buy
+50,000
New +$2.45M 0.02% 685

Other funds holding IR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
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.