Sandbar Asset Management’s Ingersoll Rand IR Stock Holding History

Sandbar 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
2023 Q4	–	Sell	-20,912	Closed	-$1.33M	–	20
2023 Q3	$1.33M	Sell	20,912 -2,017	-9%	-$134K	4.37%	7
2023 Q2	$1.5M	Buy	22,929 +9,662	+73%	+$571K	4.11%	4
2023 Q1	$772K	Buy	13,267 +932	+8%	+$52.5K	2.32%	19
2022 Q4	$645K	Sell	12,335 -37,899	-75%	-$1.93M	1.88%	26
2022 Q3	$2.17M	Buy	50,234 +29,428	+141%	+$1.39M	1.32%	22
2022 Q2	$876K	Buy	+20,806	New	+$947K	0.4%	50
2020 Q3	–	Sell	-204,687	Closed	-$5.76M	–	45
2020 Q2	$5.76M	Buy	204,687 +31,619	+18%	+$893K	1.78%	22
2020 Q1	$4.29M	Sell	173,068 -656,038	-79%	-$20.8M	2.92%	15
2019 Q4	$30.4M	Buy	829,106 +349,032	+73%	+$11.5M	6.9%	2
2019 Q3	$13.6M	Buy	480,074 +131,454	+38%	+$4.06M	6.8%	1
2019 Q2	$12.1M	Buy	348,620 +114,962	+49%	+$3.71M	5.87%	1
2019 Q1	$6.5M	Buy	233,658 +225,760	+2,858%	+$5.68M	4.99%	5
2018 Q4	$162K	Buy	+7,898	New	+$194K	0.91%	25

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sandbar Asset Management's IR Position: Q4 2023 in Review

Sandbar Asset Management sold out of Ingersoll Rand (IR) in Q4 2023, closing a stake of 20,912 shares — an estimated $1.33M sold.

Sandbar Asset Management first reported a position in IR in Q4 2018 and held it in 13 quarters. The position peaked at $30.4M in Q4 2019. 784 funds tracked by Wall St. Rank hold IR as of Q4 2023.

Sandbar Asset Management reported no remaining Ingersoll Rand position as of Q4 2023 after selling out during the quarter.
Sandbar Asset Management sold 20,912 Ingersoll Rand shares in Q4 2023, an estimated $1.33M.
Sandbar Asset Management first reported a position in Ingersoll Rand in Q4 2018 and held it in 13 quarters.
Sandbar Asset Management's Ingersoll Rand position peaked at $30.4M in Q4 2019.
784 funds tracked by Wall St. Rank held Ingersoll Rand as of Q4 2023.

Based on Sandbar Asset Management's 13F filing for Q4 2023.