World 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
2021
Q3
$342K Sell
6,794
-235
-3% -$12K 0.03% 543
2021
Q2
$343K Hold
7,029
0.03% 597
2021
Q1
$347K Sell
7,029
-620
-8% -$28.7K 0.03% 620
2020
Q4
$348K Sell
7,649
-27
-0.4% -$1.12K 0.03% 559
2020
Q3
$273K Buy
7,676
+391
+5% +$13.1K 0.03% 599
2020
Q2
$205K Sell
7,285
-4,934
-40% -$139K 0.02% 703
2020
Q1
$303K Buy
+12,219
New +$388K 0.03% 588

Other funds holding IR

World Asset Management's IR Position: Q3 2021 in Review

World Asset Management reduced its Ingersoll Rand (IR) stake by 3.3% in Q3 2021, selling an estimated $12K and leaving 6,794 shares worth $342K. The position accounts for 0.03% of the portfolio, ranked #543.

World Asset Management first reported a position in IR in Q1 2020 and has held it in 7 quarters since. The position peaked at $348K in Q4 2020. 587 funds tracked by Wall St. Rank hold IR as of Q3 2021.

  • World Asset Management held 6,794 shares of Ingersoll Rand worth $342K as of Q3 2021.
  • World Asset Management sold 235 Ingersoll Rand shares in Q3 2021, an estimated $12K.
  • Ingersoll Rand made up 0.03% of World Asset Management's portfolio in Q3 2021, its #543 holding.
  • World Asset Management first reported a position in Ingersoll Rand in Q1 2020 and has held it in 7 quarters since.
  • World Asset Management's Ingersoll Rand position peaked at $348K in Q4 2020.
  • 587 funds tracked by Wall St. Rank held Ingersoll Rand as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.