Penn Capital Management’s Ingersoll Rand IR Stock Holding History

Penn 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
2019 Q4	–	Sell	-182,961	Closed	-$5.18M	–	222
2019 Q3	$5.18M	Sell	182,961 -1,672	-0.9%	-$51.7K	0.54%	69
2019 Q2	$6.39M	Sell	184,633 -80,633	-30%	-$2.6M	0.63%	58
2019 Q1	$7.38M	Sell	265,266 -103,767	-28%	-$2.61M	0.71%	54
2018 Q4	$8.04M	Buy	369,033 +30,037	+9%	+$737K	0.8%	50
2018 Q3	$10.6M	Buy	+338,996	New	+$9.5M	0.81%	48

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

EVM

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

Penn Capital Management's IR Position: Q4 2019 in Review

Penn Capital Management sold out of Ingersoll Rand (IR) in Q4 2019, closing a stake of 182,961 shares — an estimated $5.18M sold.

Penn Capital Management first reported a position in IR in Q3 2018 and held it in 5 quarters. The position peaked at $10.6M in Q3 2018. 190 funds tracked by Wall St. Rank hold IR as of Q4 2019.

Penn Capital Management reported no remaining Ingersoll Rand position as of Q4 2019 after selling out during the quarter.
Penn Capital Management sold 182,961 Ingersoll Rand shares in Q4 2019, an estimated $5.18M.
Penn Capital Management first reported a position in Ingersoll Rand in Q3 2018 and held it in 5 quarters.
Penn Capital Management's Ingersoll Rand position peaked at $10.6M in Q3 2018.
190 funds tracked by Wall St. Rank held Ingersoll Rand as of Q4 2019.

Based on Penn Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.