Viking Global Investors’s Ingersoll Rand IR Stock Holding History

Viking Global Investors’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
2021 Q4	–	Sell	-3,641,009	Closed	-$184M	–	116
2021 Q3	$184M	Sell	3,641,009 -2,776,245	-43%	-$141M	0.5%	57
2021 Q2	$313M	Buy	6,417,254 +1,046,942	+19%	+$51.4M	0.95%	36
2021 Q1	$264M	Sell	5,370,312 -774,889	-13%	-$35.9M	0.79%	43
2020 Q4	$280M	Sell	6,145,201 -2,231,293	-27%	-$92.3M	0.77%	44
2020 Q3	$298M	Sell	8,376,494 -1,819,933	-18%	-$60.9M	1.08%	33
2020 Q2	$287M	Sell	10,196,427 -1,815,806	-15%	-$51.3M	1.24%	25
2020 Q1	$298M	Buy	12,012,233 +10,902,382	+982%	+$346M	1.55%	23
2019 Q4	$40.7M	Sell	1,109,851 -6,822,706	-86%	-$224M	0.19%	56
2019 Q3	$224M	Buy	7,932,557 +6,650,071	+519%	+$206M	1.17%	25
2019 Q2	$44.4M	Buy	+1,282,486	New	+$41.4M	0.2%	54

Other funds holding IR

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Viking Global Investors's IR Position: Q4 2021 in Review

Viking Global Investors sold out of Ingersoll Rand (IR) in Q4 2021, closing a stake of 3,641,009 shares — an estimated $184M sold.

Viking Global Investors first reported a position in IR in Q2 2019 and held it in 10 quarters. The position peaked at $313M in Q2 2021. 661 funds tracked by Wall St. Rank hold IR as of Q4 2021.

Viking Global Investors reported no remaining Ingersoll Rand position as of Q4 2021 after selling out during the quarter.
Viking Global Investors sold 3,641,009 Ingersoll Rand shares in Q4 2021, an estimated $184M.
Viking Global Investors first reported a position in Ingersoll Rand in Q2 2019 and held it in 10 quarters.
Viking Global Investors's Ingersoll Rand position peaked at $313M in Q2 2021.
661 funds tracked by Wall St. Rank held Ingersoll Rand as of Q4 2021.

Based on Viking Global Investors's 13F filing for Q4 2021, filed 14 Feb 2022.