LGT Capital Partners’s Ingersoll Rand IR Stock Holding History

LGT Capital Partners’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 Q4	–	Sell	-175,000	Closed	-$6.23M	–	70
2020 Q3	$6.23M	Sell	175,000 -65,000	-27%	-$2.18M	0.26%	56
2020 Q2	$6.75M	Buy	240,000 +72,000	+43%	+$2.03M	0.33%	55
2020 Q1	$4.17M	Buy	168,000 +43,000	+34%	+$1.37M	0.27%	53
2019 Q4	$4.58M	Buy	125,000 +6,000	+5%	+$197K	0.27%	56
2019 Q3	$3.37M	Buy	119,000 +31,000	+35%	+$958K	0.22%	61
2019 Q2	$3.04M	Buy	88,000 +1,000	+1%	+$32.3K	0.22%	60
2019 Q1	$2.42M	Buy	87,000 +26,000	+43%	+$654K	0.18%	63
2018 Q4	$1.25M	Buy	+61,000	New	+$1.5M	0.1%	61

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

LGT Capital Partners's IR Position: Q4 2020 in Review

LGT Capital Partners sold out of Ingersoll Rand (IR) in Q4 2020, closing a stake of 175,000 shares — an estimated $6.23M sold.

LGT Capital Partners first reported a position in IR in Q4 2018 and held it in 8 quarters. The position peaked at $6.75M in Q2 2020. 585 funds tracked by Wall St. Rank hold IR as of Q4 2020.

LGT Capital Partners reported no remaining Ingersoll Rand position as of Q4 2020 after selling out during the quarter.
LGT Capital Partners sold 175,000 Ingersoll Rand shares in Q4 2020, an estimated $6.23M.
LGT Capital Partners first reported a position in Ingersoll Rand in Q4 2018 and held it in 8 quarters.
LGT Capital Partners's Ingersoll Rand position peaked at $6.75M in Q2 2020.
585 funds tracked by Wall St. Rank held Ingersoll Rand as of Q4 2020.

Based on LGT Capital Partners's 13F filing for Q4 2020, filed 19 Jan 2021.