Stevens Capital Management’s Ingersoll Rand IR Stock Holding History

Stevens 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	–	Sell	-31,606	Closed	-$1.09M	–	653
2019 Q2	$1.09M	Buy	31,606 +91	+0.3%	+$2.94K	0.05%	353
2019 Q1	$876K	Sell	31,515 -33,597	-52%	-$845K	0.04%	417
2018 Q4	$1.33M	Buy	65,112 +52,508	+417%	+$1.29M	0.07%	323
2018 Q3	$357K	Buy	+12,604	New	+$353K	0.01%	569

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

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

Stevens Capital Management sold out of Ingersoll Rand (IR) in Q3 2019, closing a stake of 31,606 shares — an estimated $1.09M sold.

Stevens Capital Management first reported a position in IR in Q3 2018 and held it in 4 quarters. The position peaked at $1.33M in Q4 2018. 188 funds tracked by Wall St. Rank hold IR as of Q3 2019.

Stevens Capital Management reported no remaining Ingersoll Rand position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 31,606 Ingersoll Rand shares in Q3 2019, an estimated $1.09M.
Stevens Capital Management first reported a position in Ingersoll Rand in Q3 2018 and held it in 4 quarters.
Stevens Capital Management's Ingersoll Rand position peaked at $1.33M in Q4 2018.
188 funds tracked by Wall St. Rank held Ingersoll Rand as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.