Ascend Capital’s Trane Technologies TT Stock Holding History

Ascend 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
2018 Q3	–	Sell	-84,565	Closed	-$7.59M	–	217
2018 Q2	$7.59M	Sell	84,565 -7,735	-8%	-$679K	0.36%	97
2018 Q1	$7.89M	Buy	+92,300	New	+$8.28M	0.32%	100
2016 Q3	–	Sell	-603,141	Closed	-$38.4M	–	164
2016 Q2	$38.4M	Buy	+603,141	New	+$38.8M	2.52%	5
2015 Q3	–	Sell	-256,593	Closed	-$17.3M	–	169
2015 Q2	$17.3M	Buy	256,593 +3,219	+1%	+$220K	0.57%	65
2015 Q1	$17.3M	Sell	253,374 -166,377	-40%	-$11M	0.59%	60
2014 Q4	$26.6M	Sell	419,751 -163,604	-28%	-$9.99M	1.02%	35
2014 Q3	$32.9M	Buy	+583,355	New	+$35.3M	0.97%	37
2014 Q2	–	Sell	-262,453	Closed	-$15M	–	215
2014 Q1	$15M	Buy	+262,453	New	+$15.6M	0.39%	79
2013 Q3	–	Sell	-142,335	Closed	-$6.31M	–	240
2013 Q2	$6.31M	Buy	+142,335	New	+$6.33M	0.27%	107

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

GIM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ascend Capital's TT Position: Q3 2018 in Review

Ascend Capital sold out of Trane Technologies (TT) in Q3 2018, closing a stake of 84,565 shares — an estimated $7.59M sold.

Ascend Capital first reported a position in TT in Q2 2013 and held it in 9 quarters. The position peaked at $38.4M in Q2 2016. 791 funds tracked by Wall St. Rank hold TT as of Q3 2018.

Ascend Capital reported no remaining Trane Technologies position as of Q3 2018 after selling out during the quarter.
Ascend Capital sold 84,565 Trane Technologies shares in Q3 2018, an estimated $7.59M.
Ascend Capital first reported a position in Trane Technologies in Q2 2013 and held it in 9 quarters.
Ascend Capital's Trane Technologies position peaked at $38.4M in Q2 2016.
791 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.