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Bluefin Capital Management’s Trane Technologies TT Stock Holding History

Bluefin Capital 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
2021
Q1 		– Sell
-5,900
Closed -$856K – 966
2020
Q4 		$856K Buy
+5,900
New +$815K 0.05% 206
2019
Q3 		– Sell
-10,000
Closed -$1.27M – 560
2019
Q2 		$1.27M Buy
+10,000
New +$1.2M 0.18% 85
2014
Q4 		– Sell
-11,480
Closed -$647K – 905
2014
Q3 		$647K Buy
11,480
+584
+5% +$35.4K 0.04% 370
2014
Q2 		$700K Buy
10,896
+4,352
+67% +$258K 0.03% 391
2014
Q1 		$400K Buy
+6,544
New +$390K 0.03% 354

Other funds holding TT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bluefin Capital Management's TT Position: Q1 2021 in Review

Bluefin Capital Management sold out of Trane Technologies (TT) in Q1 2021, closing a stake of 5,900 shares — an estimated $856K sold.

Bluefin Capital Management first reported a position in TT in Q1 2014 and held it in 5 quarters. The position peaked at $1.27M in Q2 2019. 923 funds tracked by Wall St. Rank hold TT as of Q1 2021.

  • Bluefin Capital Management reported no remaining Trane Technologies position as of Q1 2021 after selling out during the quarter.
  • Bluefin Capital Management sold 5,900 Trane Technologies shares in Q1 2021, an estimated $856K.
  • Bluefin Capital Management first reported a position in Trane Technologies in Q1 2014 and held it in 5 quarters.
  • Bluefin Capital Management's Trane Technologies position peaked at $1.27M in Q2 2019.
  • 923 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2021.

Based on Bluefin Capital Management's 13F filing for Q1 2021, filed 17 May 2021.