Shellback Capital’s Ingersoll Rand IR Stock Holding History

Shellback 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 Q2	–	Sell	-82,548	Closed	-$4.8M	–	96
2023 Q1	$4.8M	Buy	+82,548	New	+$4.65M	0.54%	58

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Shellback Capital's IR Position: Q2 2023 in Review

Shellback Capital sold out of Ingersoll Rand (IR) in Q2 2023, closing a stake of 82,548 shares — an estimated $4.8M sold.

Shellback Capital first reported a position in IR in Q1 2023 and held it in 1 quarter. The position peaked at $4.8M in Q1 2023. 717 funds tracked by Wall St. Rank hold IR as of Q2 2023.

Shellback Capital reported no remaining Ingersoll Rand position as of Q2 2023 after selling out during the quarter.
Shellback Capital sold 82,548 Ingersoll Rand shares in Q2 2023, an estimated $4.8M.
Shellback Capital first reported a position in Ingersoll Rand in Q1 2023 and held it in 1 quarter.
Shellback Capital's Ingersoll Rand position peaked at $4.8M in Q1 2023.
717 funds tracked by Wall St. Rank held Ingersoll Rand as of Q2 2023.

Based on Shellback Capital's 13F filing for Q2 2023, filed 14 Aug 2023.