Seven Eight Capital’s Ingersoll Rand IR Stock Holding History

Seven Eight Capital’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	-20,418	Closed	-$1.33M	–	656
2023 Q2	$1.33M	Buy	20,418 +14,199	+228%	+$839K	0.22%	149
2023 Q1	$362K	Sell	6,219 -7,663	-55%	-$432K	0.08%	299
2022 Q4	$725K	Buy	+13,882	New	+$709K	0.19%	160
2022 Q1	–	Sell	-5,936	Closed	-$367K	–	615
2021 Q4	$367K	Sell	5,936 -21,146	-78%	-$1.2M	0.07%	320
2021 Q3	$1.36M	Buy	+27,082	New	+$1.38M	0.13%	243
2021 Q2	–	Sell	-50,561	Closed	-$2.3M	–	644
2021 Q1	$2.3M	Hold	50,561	–	–	0.53%	44
2020 Q4	$2.3M	Buy	50,561 +42,400	+520%	+$1.75M	0.52%	44
2020 Q3	$291K	Sell	8,161 -11,239	-58%	-$376K	0.06%	456
2020 Q2	$546K	Buy	+19,400	New	+$548K	0.4%	73
2019 Q3	–	Sell	-92,443	Closed	-$3.2M	–	655
2019 Q2	$3.2M	Buy	+92,443	New	+$2.99M	0.17%	176
2018 Q3	–	Sell	-69,500	Closed	-$2.04M	–	630
2018 Q2	$2.04M	Buy	+69,500	New	+$2.19M	0.14%	197
2017 Q4	–	Sell	-11,300	Closed	-$311K	–	508
2017 Q3	$311K	Buy	+11,300	New	+$266K	0.04%	381

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

Seven Eight Capital's IR Position: Q3 2023 in Review

Seven Eight Capital sold out of Ingersoll Rand (IR) in Q3 2023, closing a stake of 20,418 shares — an estimated $1.33M sold.

Seven Eight Capital first reported a position in IR in Q3 2017 and held it in 12 quarters. The position peaked at $3.2M in Q2 2019. 728 funds tracked by Wall St. Rank hold IR as of Q3 2023.

Seven Eight Capital reported no remaining Ingersoll Rand position as of Q3 2023 after selling out during the quarter.
Seven Eight Capital sold 20,418 Ingersoll Rand shares in Q3 2023, an estimated $1.33M.
Seven Eight Capital first reported a position in Ingersoll Rand in Q3 2017 and held it in 12 quarters.
Seven Eight Capital's Ingersoll Rand position peaked at $3.2M in Q2 2019.
728 funds tracked by Wall St. Rank held Ingersoll Rand as of Q3 2023.

Based on Seven Eight Capital's 13F filing for Q3 2023, filed 14 Nov 2023.