Pinnbrook Capital Management’s Ingersoll Rand IR Stock Holding History

Pinnbrook 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
2023 Q3	–	Sell	-164,280	Closed	-$10.7M	–	53
2023 Q2	$10.7M	Buy	164,280 +112,619	+218%	+$6.66M	3.81%	5
2023 Q1	$3.01M	Buy	+51,661	New	+$2.91M	1.56%	26
2022 Q1	–	Sell	-133,651	Closed	-$8.27M	–	62
2021 Q4	$8.27M	Buy	+133,651	New	+$7.61M	3.22%	7

Other funds holding IR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Pinnbrook Capital Management's IR Position: Q3 2023 in Review

Pinnbrook Capital Management sold out of Ingersoll Rand (IR) in Q3 2023, closing a stake of 164,280 shares — an estimated $10.7M sold.

Pinnbrook Capital Management first reported a position in IR in Q4 2021 and held it in 3 quarters. The position peaked at $10.7M in Q2 2023. 728 funds tracked by Wall St. Rank hold IR as of Q3 2023.

Pinnbrook Capital Management reported no remaining Ingersoll Rand position as of Q3 2023 after selling out during the quarter.
Pinnbrook Capital Management sold 164,280 Ingersoll Rand shares in Q3 2023, an estimated $10.7M.
Pinnbrook Capital Management first reported a position in Ingersoll Rand in Q4 2021 and held it in 3 quarters.
Pinnbrook Capital Management's Ingersoll Rand position peaked at $10.7M in Q2 2023.
728 funds tracked by Wall St. Rank held Ingersoll Rand as of Q3 2023.

Based on Pinnbrook Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.