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Parametric Portfolio Associates’s Ingersoll Rand IR Stock Holding History

Parametric Portfolio 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
2022
Q1 		$59.3M Buy
1,177,796
+15,630
+1% +$837K 0.03% 507
2021
Q4 		$71.9M Buy
1,162,166
+105,453
+10% +$6M 0.04% 446
2021
Q3 		$53.3M Buy
1,056,713
+176,898
+20% +$9M 0.03% 523
2021
Q2 		$42.9M Sell
879,815
-26,487
-3% -$1.3M 0.02% 624
2021
Q1 		$44.6M Buy
906,302
+55,050
+6% +$2.55M 0.03% 645
2020
Q4 		$38.8M Buy
851,252
+20,656
+2% +$855K 0.02% 655
2020
Q3 		$29.6M Buy
830,596
+7,145
+0.9% +$239K 0.02% 679
2020
Q2 		$23.2M Sell
823,451
-54,007
-6% -$1.53M 0.02% 790
2020
Q1 		$21.8M Buy
877,458
+700,480
+396% +$22.2M 0.02% 747
2019
Q4 		$6.49M Buy
176,978
+4,673
+3% +$153K ﹤0.01% 1856
2019
Q3 		$4.88M Sell
172,305
-2,187
-1% -$67.6K ﹤0.01% 2036
2019
Q2 		$6.04M Sell
174,492
-46,016
-21% -$1.49M 0.01% 1869
2019
Q1 		$6.13M Buy
220,508
+37,709
+21% +$949K 0.01% 1824
2018
Q4 		$3.74M Buy
182,799
+18,326
+11% +$450K ﹤0.01% 2122
2018
Q3 		$4.66M Buy
164,473
+83,568
+103% +$2.34M ﹤0.01% 2079
2018
Q2 		$2.38M Buy
80,905
+63,511
+365% +$2M ﹤0.01% 2564
2018
Q1 		$534K Sell
17,394
-14,196
-45% -$473K ﹤0.01% 3315
2017
Q4 		$1.07M Buy
31,590
+9,622
+44% +$287K ﹤0.01% 2989
2017
Q3 		$605K Buy
+21,968
New +$517K ﹤0.01% 3313

Other funds holding IR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Parametric Portfolio Associates's IR Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Ingersoll Rand (IR) stake by 1.3% in Q1 2022, buying an estimated $837K and bringing the position to 1,177,796 shares worth $59.3M. The position accounts for 0.03% of the portfolio, ranked #507.

Parametric Portfolio Associates first reported a position in IR in Q3 2017 and has held it in 19 quarters since. The position peaked at $71.9M in Q4 2021. 613 funds tracked by Wall St. Rank hold IR as of Q1 2022.

  • Parametric Portfolio Associates held 1,177,796 shares of Ingersoll Rand worth $59.3M as of Q1 2022.
  • Parametric Portfolio Associates bought 15,630 Ingersoll Rand shares in Q1 2022, an estimated $837K.
  • Ingersoll Rand made up 0.03% of Parametric Portfolio Associates's portfolio in Q1 2022, its #507 holding.
  • Parametric Portfolio Associates first reported a position in Ingersoll Rand in Q3 2017 and has held it in 19 quarters since.
  • Parametric Portfolio Associates's Ingersoll Rand position peaked at $71.9M in Q4 2021.
  • 613 funds tracked by Wall St. Rank held Ingersoll Rand as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.