NumerixS Investment Technologies’s Ingersoll Rand IR Stock Holding History

NumerixS Investment Technologies’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
2019 Q3	–	Sell	-1,300	Closed	-$45K	–	1118
2019 Q2	$45K	Buy	+1,300	New	+$42K	0.01%	790
2019 Q1	–	Sell	-6,103	Closed	-$124K	–	1212
2018 Q4	$124K	Buy	6,103 +5,503	+917%	+$135K	0.04%	498
2018 Q3	$17K	Buy	+600	New	+$16.8K	﹤0.01%	1095
2018 Q2	–	Sell	-800	Closed	-$24K	–	1233
2018 Q1	$24K	Buy	800 +600	+300%	+$20K	0.01%	914
2017 Q4	$7K	Buy	+200	New	+$5.96K	﹤0.01%	1068
2017 Q3	–	Sell	-9,751	Closed	-$211K	–	1243
2017 Q2	$211K	Buy	+9,751	New	+$218K	0.03%	623

Other funds holding IR

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

NumerixS Investment Technologies's IR Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of Ingersoll Rand (IR) in Q3 2019, closing a stake of 1,300 shares — an estimated $45K sold.

NumerixS Investment Technologies first reported a position in IR in Q2 2017 and held it in 6 quarters. The position peaked at $211K in Q2 2017. 188 funds tracked by Wall St. Rank hold IR as of Q3 2019.

NumerixS Investment Technologies reported no remaining Ingersoll Rand position as of Q3 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 1,300 Ingersoll Rand shares in Q3 2019, an estimated $45K.
NumerixS Investment Technologies first reported a position in Ingersoll Rand in Q2 2017 and held it in 6 quarters.
NumerixS Investment Technologies's Ingersoll Rand position peaked at $211K in Q2 2017.
188 funds tracked by Wall St. Rank held Ingersoll Rand as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.