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Anchor Bolt Capital’s Trane Technologies TT Stock Holding History

Anchor Bolt 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
2017
Q3 		– Sell
-660,197
Closed -$60.3M – 90
2017
Q2 		$60.3M Buy
+660,197
New +$57.9M 2.36% 14
2016
Q3 		– Sell
-879,663
Closed -$56M – 79
2016
Q2 		$56M Sell
879,663
-541,502
-38% -$34.8M 1.96% 17
2016
Q1 		$88.1M Sell
1,421,165
-30,400
-2% -$1.66M 2.9% 10
2015
Q4 		$80.3M Sell
1,451,565
-72,882
-5% -$4.1M 2.1% 17
2015
Q3 		$77.4M Buy
1,524,447
+501,139
+49% +$30M 2.57% 13
2015
Q2 		$69M Sell
1,023,308
-126,666
-11% -$8.67M 2.47% 12
2015
Q1 		$78.3M Buy
1,149,974
+584,126
+103% +$38.6M 3.19% 4
2014
Q4 		$35.9M Buy
565,848
+109,071
+24% +$6.66M 2.06% 18
2014
Q3 		$25.7M Buy
456,777
+252,798
+124% +$15.3M 1.77% 20
2014
Q2 		$12.8M Buy
203,979
+143,791
+239% +$8.54M 1.07% 39
2014
Q1 		$3.44M Buy
+60,188
New +$3.59M 0.41% 70

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Anchor Bolt Capital's TT Position: Q3 2017 in Review

Anchor Bolt Capital sold out of Trane Technologies (TT) in Q3 2017, closing a stake of 660,197 shares — an estimated $60.3M sold.

Anchor Bolt Capital first reported a position in TT in Q1 2014 and held it in 11 quarters. The position peaked at $88.1M in Q1 2016. 682 funds tracked by Wall St. Rank hold TT as of Q3 2017.

  • Anchor Bolt Capital reported no remaining Trane Technologies position as of Q3 2017 after selling out during the quarter.
  • Anchor Bolt Capital sold 660,197 Trane Technologies shares in Q3 2017, an estimated $60.3M.
  • Anchor Bolt Capital first reported a position in Trane Technologies in Q1 2014 and held it in 11 quarters.
  • Anchor Bolt Capital's Trane Technologies position peaked at $88.1M in Q1 2016.
  • 682 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2017.

Based on Anchor Bolt Capital's 13F filing for Q3 2017, filed 14 Nov 2017.