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AJO LP’s Trane Technologies TT Stock Holding History

AJO LP’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
Q4 		– Sell
-28,279
Closed -$3.43M – 628
2020
Q3 		$3.43M Buy
28,279
+7,582
+37% +$851K 0.04% 311
2020
Q2 		$1.84M Buy
20,697
+12,478
+152% +$1.09M 0.02% 393
2020
Q1 		$678K Buy
+8,219
New +$998K 0.01% 464
2019
Q4 		– Sell
-77,076
Closed -$9.5M – 675
2019
Q3 		$9.5M Sell
77,076
-4,908
-6% -$599K 0.06% 224
2019
Q2 		$10.4M Buy
+81,984
New +$9.81M 0.05% 222
2014
Q1 		– Sell
-18,800
Closed -$1.16M – 459
2013
Q4 		$1.16M Sell
18,800
-4,738
-20% -$261K 0.01% 367
2013
Q3 		$1.22M Sell
23,538
-1,211,685
-98% -$59.4M 0.01% 406
2013
Q2 		$54.8M Buy
+1,235,223
New +$54.9M 0.26% 102

Other funds holding TT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AJO LP's TT Position: Q4 2020 in Review

AJO LP sold out of Trane Technologies (TT) in Q4 2020, closing a stake of 28,279 shares — an estimated $3.43M sold.

AJO LP first reported a position in TT in Q2 2013 and held it in 8 quarters. The position peaked at $54.8M in Q2 2013. 897 funds tracked by Wall St. Rank hold TT as of Q4 2020.

  • AJO LP reported no remaining Trane Technologies position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 28,279 Trane Technologies shares in Q4 2020, an estimated $3.43M.
  • AJO LP first reported a position in Trane Technologies in Q2 2013 and held it in 8 quarters.
  • AJO LP's Trane Technologies position peaked at $54.8M in Q2 2013.
  • 897 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.