AlphaCrest Capital Management’s Trane Technologies TT Stock Holding History

AlphaCrest Capital Management’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
2022 Q4	–	Sell	-4,761	Closed	-$689K	–	1060
2022 Q3	$689K	Buy	+4,761	New	+$711K	0.04%	821
2021 Q4	–	Sell	-13,801	Closed	-$2.38M	–	1443
2021 Q3	$2.38M	Buy	+13,801	New	+$2.65M	0.12%	219
2021 Q2	–	Sell	-3,563	Closed	-$590K	–	1349
2021 Q1	$590K	Buy	+3,563	New	+$552K	0.03%	726
2020 Q1	–	Sell	-8,016	Closed	-$1.06M	–	1276
2019 Q4	$1.06M	Sell	8,016 -7,440	-48%	-$943K	0.09%	320
2019 Q3	$1.9M	Buy	15,456 +4,042	+35%	+$493K	0.12%	254
2019 Q2	$1.45M	Buy	+11,414	New	+$1.37M	0.13%	249
2019 Q1	–	Sell	-5,700	Closed	-$520K	–	961
2018 Q4	$520K	Buy	+5,700	New	+$560K	0.15%	229

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

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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AlphaCrest Capital Management's TT Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Trane Technologies (TT) in Q4 2022, closing a stake of 4,761 shares — an estimated $689K sold.

AlphaCrest Capital Management first reported a position in TT in Q4 2018 and held it in 7 quarters. The position peaked at $2.38M in Q3 2021. 968 funds tracked by Wall St. Rank hold TT as of Q4 2022.

AlphaCrest Capital Management reported no remaining Trane Technologies position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 4,761 Trane Technologies shares in Q4 2022, an estimated $689K.
AlphaCrest Capital Management first reported a position in Trane Technologies in Q4 2018 and held it in 7 quarters.
AlphaCrest Capital Management's Trane Technologies position peaked at $2.38M in Q3 2021.
968 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.