361 Capital’s Trane Technologies TT Stock Holding History

361 Capital’s Portfolio TT Stock Details TT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-15,593	Closed	-$1.42M	–	400
2018 Q4	$1.42M	Sell	15,593 -9,958	-39%	-$979K	0.29%	176
2018 Q3	$2.61M	Sell	25,551 -420	-2%	-$41.1K	0.57%	13
2018 Q2	$2.33M	Buy	+25,971	New	+$2.28M	0.53%	24

Other funds holding TT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

361 Capital's TT Position: Q1 2019 in Review

361 Capital sold out of Trane Technologies (TT) in Q1 2019, closing a stake of 15,593 shares — an estimated $1.42M sold.

361 Capital first reported a position in TT in Q2 2018 and held it in 3 quarters. The position peaked at $2.61M in Q3 2018. 831 funds tracked by Wall St. Rank hold TT as of Q1 2019.

361 Capital reported no remaining Trane Technologies position as of Q1 2019 after selling out during the quarter.
361 Capital sold 15,593 Trane Technologies shares in Q1 2019, an estimated $1.42M.
361 Capital first reported a position in Trane Technologies in Q2 2018 and held it in 3 quarters.
361 Capital's Trane Technologies position peaked at $2.61M in Q3 2018.
831 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2019.

Based on 361 Capital's 13F filing for Q1 2019, filed 7 May 2019.