TAM
IR icon

Trillium Asset Management’s Ingersoll Rand IR Stock Holding History

Trillium 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
Q3 		– Sell
-8,172
Closed -$230K – 231
2020
Q2 		$230K Sell
8,172
-90,379
-92% -$2.55M 0.01% 227
2020
Q1 		$2.44M Buy
+98,551
New +$3.13M 0.13% 137

Other funds holding IR

T. Rowe Price Associates
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Trillium Asset Management's IR Position: Q3 2020 in Review

Trillium Asset Management sold out of Ingersoll Rand (IR) in Q3 2020, closing a stake of 8,172 shares — an estimated $230K sold.

Trillium Asset Management first reported a position in IR in Q1 2020 and held it in 2 quarters. The position peaked at $2.44M in Q1 2020. 503 funds tracked by Wall St. Rank hold IR as of Q3 2020.

  • Trillium Asset Management reported no remaining Ingersoll Rand position as of Q3 2020 after selling out during the quarter.
  • Trillium Asset Management sold 8,172 Ingersoll Rand shares in Q3 2020, an estimated $230K.
  • Trillium Asset Management first reported a position in Ingersoll Rand in Q1 2020 and held it in 2 quarters.
  • Trillium Asset Management's Ingersoll Rand position peaked at $2.44M in Q1 2020.
  • 503 funds tracked by Wall St. Rank held Ingersoll Rand as of Q3 2020.

Based on Trillium Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.