Tiverton Asset Management’s Ingersoll Rand IR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$4.29M Buy
151,485
+5,136
+4% +$159K 0.15% 135
2019
Q2
$5.06M Buy
146,349
+49,026
+50% +$1.58M 0.18% 116
2019
Q1
$2.71M Sell
97,323
-10,577
-10% -$266K 0.12% 148
2018
Q4
$2.21M Buy
107,900
+3,548
+3% +$87.1K 0.13% 120
2018
Q3
$2.96M Sell
104,352
-72,680
-41% -$2.04M 0.15% 116
2018
Q2
$5.2M Buy
177,032
+10,720
+6% +$337K 0.26% 86
2018
Q1
$5.1M Buy
166,312
+91,312
+122% +$3.04M 0.35% 72
2017
Q4
$2.54M Buy
+75,000
New +$2.24M 0.16% 128

Other funds holding IR

Tiverton Asset Management's IR Position: Q3 2019 in Review

Tiverton Asset Management increased its Ingersoll Rand (IR) stake by 3.5% in Q3 2019, buying an estimated $159K and bringing the position to 151,485 shares worth $4.29M. The position accounts for 0.15% of the portfolio, ranked #135.

Tiverton Asset Management first reported a position in IR in Q4 2017 and has held it in 8 quarters since. The position peaked at $5.2M in Q2 2018. 188 funds tracked by Wall St. Rank hold IR as of Q3 2019.

  • Tiverton Asset Management held 151,485 shares of Ingersoll Rand worth $4.29M as of Q3 2019.
  • Tiverton Asset Management bought 5,136 Ingersoll Rand shares in Q3 2019, an estimated $159K.
  • Ingersoll Rand made up 0.15% of Tiverton Asset Management's portfolio in Q3 2019, its #135 holding.
  • Tiverton Asset Management first reported a position in Ingersoll Rand in Q4 2017 and has held it in 8 quarters since.
  • Tiverton Asset Management's Ingersoll Rand position peaked at $5.2M in Q2 2018.
  • 188 funds tracked by Wall St. Rank held Ingersoll Rand as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.