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A.R.T. Advisors’s Trane Technologies TT Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-24,605
Closed -$3.27M – 929
2019
Q4 		$3.27M Buy
24,605
+2,300
+10% +$291K 0.16% 154
2019
Q3 		$2.75M Buy
22,305
+1,603
+8% +$196K 0.14% 182
2019
Q2 		$2.62M Sell
20,702
-2,300
-10% -$275K 0.15% 173
2019
Q1 		$2.48M Sell
23,002
-20,489
-47% -$2.08M 0.15% 183
2018
Q4 		$3.97M Buy
43,491
+5,300
+14% +$521K 0.26% 74
2018
Q3 		$3.91M Sell
38,191
-6,100
-14% -$596K 0.18% 140
2018
Q2 		$3.97M Sell
44,291
-17,600
-28% -$1.55M 0.16% 164
2018
Q1 		$5.29M Sell
61,891
-29,700
-32% -$2.67M 0.21% 92
2017
Q4 		$8.17M Buy
91,591
+68,991
+305% +$6.08M 0.36% 25
2017
Q3 		$2.02M Buy
22,600
+8,100
+56% +$716K 0.1% 281
2017
Q2 		$1.32M Buy
+14,500
New +$1.27M 0.07% 404
2017
Q1 		– Sell
-55,300
Closed -$4.15M – 1722
2016
Q4 		$4.15M Buy
+55,300
New +$3.99M 0.25% 90
2016
Q3 		– Sell
-36,231
Closed -$2.31M – 1150
2016
Q2 		$2.31M Buy
+36,231
New +$2.33M 0.12% 275
2015
Q4 		– Sell
-81,357
Closed -$4.13M – 1723
2015
Q3 		$4.13M Buy
81,357
+73,870
+987% +$4.42M 0.15% 177
2015
Q2 		$504K Buy
+7,487
New +$513K 0.02% 987
2015
Q1 		– Sell
-37,858
Closed -$2.4M – 1697
2014
Q4 		$2.4M Buy
+37,858
New +$2.31M 0.09% 326
2014
Q2 		– Sell
-44,692
Closed -$2.56M – 1539
2014
Q1 		$2.56M Buy
+44,692
New +$2.66M 0.14% 196
2013
Q3 		– Sell
-5,854
Closed -$259K – 1502
2013
Q2 		$259K Buy
+5,854
New +$260K 0.01% 1086

Other funds holding TT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

A.R.T. Advisors's TT Position: Q1 2020 in Review

A.R.T. Advisors sold out of Trane Technologies (TT) in Q1 2020, closing a stake of 24,605 shares — an estimated $3.27M sold.

A.R.T. Advisors first reported a position in TT in Q2 2013 and held it in 18 quarters. The position peaked at $8.17M in Q4 2017. 763 funds tracked by Wall St. Rank hold TT as of Q1 2020.

  • A.R.T. Advisors reported no remaining Trane Technologies position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 24,605 Trane Technologies shares in Q1 2020, an estimated $3.27M.
  • A.R.T. Advisors first reported a position in Trane Technologies in Q2 2013 and held it in 18 quarters.
  • A.R.T. Advisors's Trane Technologies position peaked at $8.17M in Q4 2017.
  • 763 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.