Point72 Asset Management’s Ingersoll Rand IR Stock Holding History

Point72 Asset 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
2024 Q1	–	Sell	-668,300	Closed	-$51.7M	–	2393
2023 Q4	$51.7M	Buy	668,300 +664,484	+17,413%	+$45.4M	0.13%	208
2023 Q3	$243K	Sell	3,816 -316,299	-99%	-$21M	﹤0.01%	1719
2023 Q2	$20.9M	Buy	+320,115	New	+$18.9M	0.06%	374
2023 Q1	–	Sell	-372,013	Closed	-$19.4M	–	2391
2022 Q4	$19.4M	Buy	+372,013	New	+$19M	0.07%	345
2021 Q4	–	Sell	-264,300	Closed	-$13.3M	–	1196
2021 Q3	$13.3M	Buy	+264,300	New	+$13.5M	0.06%	418
2019 Q2	–	Sell	-722,385	Closed	-$20.1M	–	1429
2019 Q1	$20.1M	Buy	+722,385	New	+$18.2M	0.09%	250
2018 Q3	–	Sell	-50,800	Closed	-$1.49M	–	1099
2018 Q2	$1.49M	Buy	+50,800	New	+$1.6M	0.01%	792
2018 Q1	–	Sell	-547,998	Closed	-$18.6M	–	1028
2017 Q4	$18.6M	Buy	547,998 +322,596	+143%	+$9.62M	0.08%	311
2017 Q3	$6.2M	Sell	225,402 -461,155	-67%	-$10.9M	0.03%	503
2017 Q2	$14.8M	Buy	+686,557	New	+$15.3M	0.08%	311

Other funds holding IR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Point72 Asset Management's IR Position: Q1 2024 in Review

Point72 Asset Management sold out of Ingersoll Rand (IR) in Q1 2024, closing a stake of 668,300 shares — an estimated $51.7M sold.

Point72 Asset Management first reported a position in IR in Q2 2017 and held it in 10 quarters. The position peaked at $51.7M in Q4 2023. 848 funds tracked by Wall St. Rank hold IR as of Q1 2024.

Point72 Asset Management reported no remaining Ingersoll Rand position as of Q1 2024 after selling out during the quarter.
Point72 Asset Management sold 668,300 Ingersoll Rand shares in Q1 2024, an estimated $51.7M.
Point72 Asset Management first reported a position in Ingersoll Rand in Q2 2017 and held it in 10 quarters.
Point72 Asset Management's Ingersoll Rand position peaked at $51.7M in Q4 2023.
848 funds tracked by Wall St. Rank held Ingersoll Rand as of Q1 2024.

Based on Point72 Asset Management's 13F filing for Q1 2024, filed 15 May 2024.