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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
2022
Q1 		– Sell
-150,000
Closed -$9.28M – 61
2021
Q4 		$9.28M Buy
+150,000
New +$8.54M 3.62% 6

Other funds holding IR

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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
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.