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Peregrine Capital Management’s Ingersoll Rand IR Stock Holding History

Peregrine 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
2021
Q2 		– Sell
-471,832
Closed -$23.2M – 343
2021
Q1 		$23.2M Sell
471,832
-64,990
-12% -$3.01M 0.43% 54
2020
Q4 		$24.5M Sell
536,822
-48,535
-8% -$2.01M 0.46% 57
2020
Q3 		$20.8M Sell
585,357
-55,267
-9% -$1.85M 0.55% 52
2020
Q2 		$18M Sell
640,624
-94,015
-13% -$2.66M 0.51% 69
2020
Q1 		$18.2M Buy
734,639
+179,859
+32% +$5.71M 0.65% 46
2019
Q4 		$20.3M Sell
554,780
-145,329
-21% -$4.77M 0.52% 69
2019
Q3 		$19.8M Sell
700,109
-125,337
-15% -$3.87M 0.54% 71
2019
Q2 		$28.6M Sell
825,446
-194,447
-19% -$6.28M 0.71% 35
2019
Q1 		$28.4M Sell
1,019,893
-18,876
-2% -$475K 0.71% 28
2018
Q4 		$21.2M Buy
1,038,769
+40,522
+4% +$995K 0.6% 49
2018
Q3 		$28.3M Buy
998,247
+26,454
+3% +$741K 0.67% 39
2018
Q2 		$28.6M Sell
971,793
-30,856
-3% -$971K 0.71% 39
2018
Q1 		$30.8M Buy
1,002,649
+3,543
+0.4% +$118K 0.75% 33
2017
Q4 		$33.9M Buy
999,106
+32,723
+3% +$976K 0.8% 27
2017
Q3 		$26.6M Buy
966,383
+228,846
+31% +$5.39M 0.64% 41
2017
Q2 		$15.9M Buy
+737,537
New +$16.5M 0.4% 95

Other funds holding IR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Peregrine Capital Management's IR Position: Q2 2021 in Review

Peregrine Capital Management sold out of Ingersoll Rand (IR) in Q2 2021, closing a stake of 471,832 shares — an estimated $23.2M sold.

Peregrine Capital Management first reported a position in IR in Q2 2017 and held it in 16 quarters. The position peaked at $33.9M in Q4 2017. 574 funds tracked by Wall St. Rank hold IR as of Q2 2021.

  • Peregrine Capital Management reported no remaining Ingersoll Rand position as of Q2 2021 after selling out during the quarter.
  • Peregrine Capital Management sold 471,832 Ingersoll Rand shares in Q2 2021, an estimated $23.2M.
  • Peregrine Capital Management first reported a position in Ingersoll Rand in Q2 2017 and held it in 16 quarters.
  • Peregrine Capital Management's Ingersoll Rand position peaked at $33.9M in Q4 2017.
  • 574 funds tracked by Wall St. Rank held Ingersoll Rand as of Q2 2021.

Based on Peregrine Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.