AQR Arbitrage’s Trane Technologies TT Stock Holding History

AQR Arbitrage’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	-4,896	Closed	-$709K	–	1348
2020 Q4	$709K	Buy	+4,896	New	+$676K	0.02%	542

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 $3.38T AUM 44.17% 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

AQR Arbitrage's TT Position: Q1 2021 in Review

AQR Arbitrage sold out of Trane Technologies (TT) in Q1 2021, closing a stake of 4,896 shares — an estimated $709K sold.

AQR Arbitrage first reported a position in TT in Q4 2020 and held it in 1 quarter. The position peaked at $709K in Q4 2020. 923 funds tracked by Wall St. Rank hold TT as of Q1 2021.

AQR Arbitrage reported no remaining Trane Technologies position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 4,896 Trane Technologies shares in Q1 2021, an estimated $709K.
AQR Arbitrage first reported a position in Trane Technologies in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Trane Technologies position peaked at $709K in Q4 2020.
923 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.