Mason Street Advisors’s Ingersoll Rand IR Stock Holding History

Mason Street Advisors’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
2021 Q1	–	Sell	-51,277	Closed	-$2.34M	–	601
2020 Q4	$2.34M	Sell	51,277 -857	-2%	-$35.5K	0.04%	536
2020 Q3	$1.86M	Buy	52,134 +2,770	+6%	+$92.7K	0.04%	558
2020 Q2	$1.39M	Buy	49,364 +3,038	+7%	+$85.8K	0.03%	673
2020 Q1	$1.15M	Buy	+46,326	New	+$1.47M	0.03%	670

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Mason Street Advisors's IR Position: Q1 2021 in Review

Mason Street Advisors sold out of Ingersoll Rand (IR) in Q1 2021, closing a stake of 51,277 shares — an estimated $2.34M sold.

Mason Street Advisors first reported a position in IR in Q1 2020 and held it in 4 quarters. The position peaked at $2.34M in Q4 2020. 586 funds tracked by Wall St. Rank hold IR as of Q1 2021.

Mason Street Advisors reported no remaining Ingersoll Rand position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 51,277 Ingersoll Rand shares in Q1 2021, an estimated $2.34M.
Mason Street Advisors first reported a position in Ingersoll Rand in Q1 2020 and held it in 4 quarters.
Mason Street Advisors's Ingersoll Rand position peaked at $2.34M in Q4 2020.
586 funds tracked by Wall St. Rank held Ingersoll Rand as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.