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Vident Investment Advisory’s Ingersoll Rand IR Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-141,795
Closed -$9.27M – 512
2023
Q2 		$9.27M Buy
141,795
+2,029
+1% +$120K 0.32% 88
2023
Q1 		$8.13M Sell
139,766
-2,129
-2% -$120K 0.26% 109
2022
Q4 		$7.41M Buy
141,895
+931
+0.7% +$47.5K 0.28% 99
2022
Q3 		$6.07M Buy
140,964
+17,130
+14% +$807K 0.2% 137
2022
Q2 		$5.21M Buy
+123,834
New +$5.64M 0.16% 162
2022
Q1 		– Sell
-79,282
Closed -$4.91M – 1306
2021
Q4 		$4.91M Buy
+79,282
New +$4.51M 0.13% 184
2021
Q3 		– Sell
-53,868
Closed -$2.63M – 1197
2021
Q2 		$2.63M Buy
53,868
+5,451
+11% +$268K 0.08% 291
2021
Q1 		$2.38M Buy
48,417
+8,119
+20% +$376K 0.08% 292
2020
Q4 		$1.84M Sell
40,298
-4,619
-10% -$191K 0.07% 316
2020
Q3 		$1.6M Buy
44,917
+29,542
+192% +$989K 0.08% 324
2020
Q2 		$433K Buy
+15,375
New +$434K 0.02% 683

Other funds holding IR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vident Investment Advisory's IR Position: Q3 2023 in Review

Vident Investment Advisory sold out of Ingersoll Rand (IR) in Q3 2023, closing a stake of 141,795 shares — an estimated $9.27M sold.

Vident Investment Advisory first reported a position in IR in Q2 2020 and held it in 11 quarters. The position peaked at $9.27M in Q2 2023. 728 funds tracked by Wall St. Rank hold IR as of Q3 2023.

  • Vident Investment Advisory reported no remaining Ingersoll Rand position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 141,795 Ingersoll Rand shares in Q3 2023, an estimated $9.27M.
  • Vident Investment Advisory first reported a position in Ingersoll Rand in Q2 2020 and held it in 11 quarters.
  • Vident Investment Advisory's Ingersoll Rand position peaked at $9.27M in Q2 2023.
  • 728 funds tracked by Wall St. Rank held Ingersoll Rand as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.