Xact Kapitalforvaltning’s Ingersoll Rand IR Stock Holding History

Xact Kapitalforvaltning’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 Q1	–	Sell	-23,200	Closed	-$851K	–	1345
2019 Q4	$851K	Hold	23,200	–	–	0.01%	690
2019 Q3	$656K	Hold	23,200	–	–	0.01%	771
2019 Q2	$803K	Hold	23,200	–	–	0.02%	667
2019 Q1	$645K	Hold	23,200	–	–	0.01%	767
2018 Q4	$474K	Buy	23,200 +4,100	+21%	+$101K	0.01%	921
2018 Q3	$541K	Hold	19,100	–	–	0.01%	915
2018 Q2	$561K	Buy	+19,100	New	+$601K	0.01%	848

Other funds holding IR

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Xact Kapitalforvaltning's IR Position: Q1 2020 in Review

Xact Kapitalforvaltning sold out of Ingersoll Rand (IR) in Q1 2020, closing a stake of 23,200 shares — an estimated $851K sold.

Xact Kapitalforvaltning first reported a position in IR in Q2 2018 and held it in 7 quarters. The position peaked at $851K in Q4 2019. 545 funds tracked by Wall St. Rank hold IR as of Q1 2020.

Xact Kapitalforvaltning reported no remaining Ingersoll Rand position as of Q1 2020 after selling out during the quarter.
Xact Kapitalforvaltning sold 23,200 Ingersoll Rand shares in Q1 2020, an estimated $851K.
Xact Kapitalforvaltning first reported a position in Ingersoll Rand in Q2 2018 and held it in 7 quarters.
Xact Kapitalforvaltning's Ingersoll Rand position peaked at $851K in Q4 2019.
545 funds tracked by Wall St. Rank held Ingersoll Rand as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.