Stone Ridge Asset Management’s Ingersoll Rand IR Stock Holding History

Stone Ridge 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
2020 Q2	–	Sell	-16,863	Closed	-$418K	–	680
2020 Q1	$418K	Sell	16,863 -30,136	-64%	-$957K	0.05%	432
2019 Q4	$1.72M	Hold	46,999	–	–	0.1%	242
2019 Q3	$1.33M	Sell	46,999 -2,600	-5%	-$80.4K	0.08%	314
2019 Q2	$1.72M	Hold	49,599	–	–	0.1%	242
2019 Q1	$1.38M	Buy	49,599 +20,785	+72%	+$523K	0.08%	314
2018 Q4	$589K	Buy	+28,814	New	+$707K	0.04%	700

Other funds holding IR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Stone Ridge Asset Management's IR Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Ingersoll Rand (IR) in Q2 2020, closing a stake of 16,863 shares — an estimated $418K sold.

Stone Ridge Asset Management first reported a position in IR in Q4 2018 and held it in 6 quarters. The position peaked at $1.72M in Q4 2019. 522 funds tracked by Wall St. Rank hold IR as of Q2 2020.

Stone Ridge Asset Management reported no remaining Ingersoll Rand position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 16,863 Ingersoll Rand shares in Q2 2020, an estimated $418K.
Stone Ridge Asset Management first reported a position in Ingersoll Rand in Q4 2018 and held it in 6 quarters.
Stone Ridge Asset Management's Ingersoll Rand position peaked at $1.72M in Q4 2019.
522 funds tracked by Wall St. Rank held Ingersoll Rand as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.