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Atalanta Sosnoff Capital’s Trane Technologies TT Stock Holding History

Atalanta Sosnoff 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
2020
Q1 		– Sell
-78,587
Closed -$10.4M – 109
2019
Q4 		$10.4M Sell
78,587
-5,674
-7% -$719K 0.31% 61
2019
Q3 		$10.4M Sell
84,261
-19,748
-19% -$2.41M 0.34% 54
2019
Q2 		$13.2M Sell
104,009
-14,189
-12% -$1.7M 0.41% 57
2019
Q1 		$12.8M Sell
118,198
-5,245
-4% -$531K 0.4% 56
2018
Q4 		$11.3M Buy
123,443
+26,537
+27% +$2.61M 0.41% 55
2018
Q3 		$9.91M Sell
96,906
-12,354
-11% -$1.21M 0.3% 51
2018
Q2 		$9.8M Sell
109,260
-80
-0.1% -$7.02K 0.32% 48
2018
Q1 		$9.35M Buy
109,340
+845
+0.8% +$75.8K 0.31% 50
2017
Q4 		$9.68M Sell
108,495
-594
-0.5% -$52.3K 0.31% 53
2017
Q3 		$9.73M Buy
109,089
+1,437
+1% +$127K 0.34% 52
2017
Q2 		$9.84M Sell
107,652
-5,728
-5% -$503K 0.35% 56
2017
Q1 		$9.22M Sell
113,380
-13,225
-10% -$1.05M 0.32% 63
2016
Q4 		$9.5M Sell
126,605
-582
-0.5% -$42K 0.34% 61
2016
Q3 		$8.64M Buy
+127,187
New +$8.48M 0.3% 62

Other funds holding TT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Atalanta Sosnoff Capital's TT Position: Q1 2020 in Review

Atalanta Sosnoff Capital sold out of Trane Technologies (TT) in Q1 2020, closing a stake of 78,587 shares — an estimated $10.4M sold.

Atalanta Sosnoff Capital first reported a position in TT in Q3 2016 and held it in 14 quarters. The position peaked at $13.2M in Q2 2019. 763 funds tracked by Wall St. Rank hold TT as of Q1 2020.

  • Atalanta Sosnoff Capital reported no remaining Trane Technologies position as of Q1 2020 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 78,587 Trane Technologies shares in Q1 2020, an estimated $10.4M.
  • Atalanta Sosnoff Capital first reported a position in Trane Technologies in Q3 2016 and held it in 14 quarters.
  • Atalanta Sosnoff Capital's Trane Technologies position peaked at $13.2M in Q2 2019.
  • 763 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2020.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2020, filed 16 Apr 2020.