Jennison Associates
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Jennison Associates’s Ingersoll Rand IR Stock Holding History

Jennison Associates’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
Q1 		– Sell
-727,382
Closed -$26.7M – 663
2019
Q4 		$26.7M Sell
727,382
-600,202
-45% -$19.7M 0.03% 271
2019
Q3 		$37.6M Sell
1,327,584
-237,692
-15% -$7.35M 0.04% 229
2019
Q2 		$54.2M Sell
1,565,276
-463,183
-23% -$15M 0.05% 203
2019
Q1 		$56.4M Sell
2,028,459
-38,926
-2% -$979K 0.06% 206
2018
Q4 		$42.3M Sell
2,067,385
-58,269
-3% -$1.43M 0.05% 243
2018
Q3 		$60.2M Buy
2,125,654
+112,984
+6% +$3.17M 0.06% 229
2018
Q2 		$59.2M Buy
2,012,670
+20,612
+1% +$649K 0.06% 239
2018
Q1 		$61.1M Sell
1,992,058
-267,745
-12% -$8.92M 0.06% 226
2017
Q4 		$76.7M Sell
2,259,803
-21,311
-0.9% -$635K 0.08% 206
2017
Q3 		$62.8M Buy
2,281,114
+2,207
+0.1% +$52K 0.06% 240
2017
Q2 		$49.2M Buy
+2,278,907
New +$50.9M 0.05% 267

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BlackRock
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Jennison Associates's IR Position: Q1 2020 in Review

Jennison Associates sold out of Ingersoll Rand (IR) in Q1 2020, closing a stake of 727,382 shares — an estimated $26.7M sold.

Jennison Associates first reported a position in IR in Q2 2017 and held it in 11 quarters. The position peaked at $76.7M in Q4 2017. 544 funds tracked by Wall St. Rank hold IR as of Q1 2020.

  • Jennison Associates reported no remaining Ingersoll Rand position as of Q1 2020 after selling out during the quarter.
  • Jennison Associates sold 727,382 Ingersoll Rand shares in Q1 2020, an estimated $26.7M.
  • Jennison Associates first reported a position in Ingersoll Rand in Q2 2017 and held it in 11 quarters.
  • Jennison Associates's Ingersoll Rand position peaked at $76.7M in Q4 2017.
  • 544 funds tracked by Wall St. Rank held Ingersoll Rand as of Q1 2020.

Based on Jennison Associates's 13F filing for Q1 2020, filed 6 May 2020.