BC
TT icon

Brinker Capital’s Trane Technologies TT Stock Holding History

Brinker 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
Q2 		$2.18M Buy
24,452
+6,002
+33% +$522K 0.07% 276
2020
Q1 		$1.52M Sell
18,450
-1,639
-8% -$199K 0.06% 306
2019
Q4 		$2.67M Buy
20,089
+547
+3% +$69.3K 0.08% 238
2019
Q3 		$2.41M Buy
19,542
+1,884
+11% +$230K 0.08% 242
2019
Q2 		$2.24M Sell
17,658
-892
-5% -$107K 0.08% 248
2019
Q1 		$2M Sell
18,550
-510
-3% -$51.7K 0.08% 272
2018
Q4 		$1.74M Sell
19,060
-35
-0.2% -$3.44K 0.08% 249
2018
Q3 		$1.95M Buy
19,095
+3,338
+21% +$326K 0.07% 292
2018
Q2 		$1.41M Buy
15,757
+5,375
+52% +$472K 0.05% 375
2018
Q1 		$888K Buy
10,382
+136
+1% +$12.2K 0.03% 498
2017
Q4 		$914K Buy
+10,246
New +$903K 0.04% 460

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 $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Brinker Capital's TT Position: Q2 2020 in Review

Brinker Capital increased its Trane Technologies (TT) stake by 33% in Q2 2020, buying an estimated $522K and bringing the position to 24,452 shares worth $2.18M. The position accounts for 0.07% of the portfolio, ranked #276.

Brinker Capital first reported a position in TT in Q4 2017 and has held it in 11 quarters since. The position peaked at $2.67M in Q4 2019. 754 funds tracked by Wall St. Rank hold TT as of Q2 2020.

  • Brinker Capital held 24,452 shares of Trane Technologies worth $2.18M as of Q2 2020.
  • Brinker Capital bought 6,002 Trane Technologies shares in Q2 2020, an estimated $522K.
  • Trane Technologies made up 0.07% of Brinker Capital's portfolio in Q2 2020, its #276 holding.
  • Brinker Capital first reported a position in Trane Technologies in Q4 2017 and has held it in 11 quarters since.
  • Brinker Capital's Trane Technologies position peaked at $2.67M in Q4 2019.
  • 754 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.