Olstein Capital Management’s Ingersoll Rand IR Stock Holding History

Olstein Capital Management’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	-111,000	Closed	-$3.95M	–	102
2020 Q3	$3.95M	Sell	111,000 -3,000	-3%	-$100K	0.72%	72
2020 Q2	$3.21M	Sell	114,000 -23,700	-17%	-$670K	0.6%	77
2020 Q1	$3.42M	Sell	137,700 -40,300	-23%	-$1.28M	0.75%	68
2019 Q4	$6.53M	Sell	178,000 -48,600	-21%	-$1.59M	1.01%	47
2019 Q3	$6.41M	Buy	226,600 +5,600	+3%	+$173K	1%	44
2019 Q2	$7.65M	Sell	221,000 -141,000	-39%	-$4.55M	1.24%	25
2019 Q1	$10.1M	Sell	362,000 -20,000	-5%	-$503K	1.66%	5
2018 Q4	$7.81M	Buy	382,000 +77,750	+26%	+$1.91M	1.28%	20
2018 Q3	$8.62M	Buy	304,250 +115,050	+61%	+$3.22M	1.15%	28
2018 Q2	$5.56M	Buy	189,200 +76,200	+67%	+$2.4M	0.74%	64
2018 Q1	$3.47M	Buy	+113,000	New	+$3.77M	0.44%	96

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

Olstein Capital Management's IR Position: Q4 2020 in Review

Olstein Capital Management sold out of Ingersoll Rand (IR) in Q4 2020, closing a stake of 111,000 shares — an estimated $3.95M sold.

Olstein Capital Management first reported a position in IR in Q1 2018 and held it in 11 quarters. The position peaked at $10.1M in Q1 2019. 585 funds tracked by Wall St. Rank hold IR as of Q4 2020.

Olstein Capital Management reported no remaining Ingersoll Rand position as of Q4 2020 after selling out during the quarter.
Olstein Capital Management sold 111,000 Ingersoll Rand shares in Q4 2020, an estimated $3.95M.
Olstein Capital Management first reported a position in Ingersoll Rand in Q1 2018 and held it in 11 quarters.
Olstein Capital Management's Ingersoll Rand position peaked at $10.1M in Q1 2019.
585 funds tracked by Wall St. Rank held Ingersoll Rand as of Q4 2020.

Based on Olstein Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.