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Blue Square Asset Management’s Trane Technologies TT Stock Holding History

Blue Square Asset Management’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
Q3 		– Sell
-200
Closed -$18K – 172
2020
Q2 		$18K Sell
200
-2,445
-92% -$213K 0.01% 154
2020
Q1 		$218K Buy
+2,645
New +$321K 0.2% 67

Other funds holding TT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blue Square Asset Management's TT Position: Q3 2020 in Review

Blue Square Asset Management sold out of Trane Technologies (TT) in Q3 2020, closing a stake of 200 shares — an estimated $18K sold.

Blue Square Asset Management first reported a position in TT in Q1 2020 and held it in 2 quarters. The position peaked at $218K in Q1 2020. 790 funds tracked by Wall St. Rank hold TT as of Q3 2020.

  • Blue Square Asset Management reported no remaining Trane Technologies position as of Q3 2020 after selling out during the quarter.
  • Blue Square Asset Management sold 200 Trane Technologies shares in Q3 2020, an estimated $18K.
  • Blue Square Asset Management first reported a position in Trane Technologies in Q1 2020 and held it in 2 quarters.
  • Blue Square Asset Management's Trane Technologies position peaked at $218K in Q1 2020.
  • 790 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2020.

Based on Blue Square Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.