Riverhead Capital Management’s Ingersoll Rand IR Stock Holding History

Riverhead 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 Q3	$65K	Sell	2,300 -1,914	-45%	-$59.2K	﹤0.01%	1410
2019 Q2	$146K	Sell	4,214 -1,720	-29%	-$55.6K	0.01%	1253
2019 Q1	$165K	Buy	+5,934	New	+$149K	0.01%	1201
2018 Q3	–	Sell	-6,443	Closed	-$189K	–	1567
2018 Q2	$189K	Buy	6,443 +3,443	+115%	+$108K	0.01%	1118
2018 Q1	$92K	Buy	+3,000	New	+$100K	﹤0.01%	1363

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

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

EVM

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Riverhead Capital Management's IR Position: Q3 2019 in Review

Riverhead Capital Management reduced its Ingersoll Rand (IR) stake by 45% in Q3 2019, selling an estimated $59.2K and leaving 2,300 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #1410.

Riverhead Capital Management first reported a position in IR in Q1 2018 and has held it in 5 quarters since. The position peaked at $189K in Q2 2018. 188 funds tracked by Wall St. Rank hold IR as of Q3 2019.

Riverhead Capital Management held 2,300 shares of Ingersoll Rand worth $65K as of Q3 2019.
Riverhead Capital Management sold 1,914 Ingersoll Rand shares in Q3 2019, an estimated $59.2K.
Ingersoll Rand made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1410 holding.
Riverhead Capital Management first reported a position in Ingersoll Rand in Q1 2018 and has held it in 5 quarters since.
Riverhead Capital Management's Ingersoll Rand position peaked at $189K in Q2 2018.
188 funds tracked by Wall St. Rank held Ingersoll Rand as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.