AlphaSimPlex Group’s Trane Technologies TT Stock Holding History

AlphaSimPlex Group’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
2021 Q1	–	Sell	-4,536	Closed	-$658K	–	305
2020 Q4	$658K	Buy	+4,536	New	+$626K	0.23%	204

Other funds holding TT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

AlphaSimPlex Group's TT Position: Q1 2021 in Review

AlphaSimPlex Group sold out of Trane Technologies (TT) in Q1 2021, closing a stake of 4,536 shares — an estimated $658K sold.

AlphaSimPlex Group first reported a position in TT in Q4 2020 and held it in 1 quarter. The position peaked at $658K in Q4 2020. 923 funds tracked by Wall St. Rank hold TT as of Q1 2021.

AlphaSimPlex Group reported no remaining Trane Technologies position as of Q1 2021 after selling out during the quarter.
AlphaSimPlex Group sold 4,536 Trane Technologies shares in Q1 2021, an estimated $658K.
AlphaSimPlex Group first reported a position in Trane Technologies in Q4 2020 and held it in 1 quarter.
AlphaSimPlex Group's Trane Technologies position peaked at $658K in Q4 2020.
923 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2021.

Based on AlphaSimPlex Group's 13F filing for Q1 2021, filed 12 May 2021.