Cadence Capital Management’s Trane Technologies TT Stock Holding History

Cadence 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
2020 Q3	$841K	Sell	6,940 -1,506	-18%	-$169K	0.2%	93
2020 Q2	$752K	Buy	+8,446	New	+$735K	0.11%	270
2020 Q1	–	Sell	-1,790	Closed	-$238K	–	468
2019 Q4	$238K	Hold	1,790	–	–	0.03%	390
2019 Q3	$221K	Buy	+1,790	New	+$218K	0.03%	382
2018 Q4	–	Sell	-21,946	Closed	-$2.25M	–	613
2018 Q3	$2.25M	Sell	21,946 -234	-1%	-$22.9K	0.12%	232
2018 Q2	$1.99M	Buy	22,180 +12,066	+119%	+$1.06M	0.12%	235
2018 Q1	$865K	Buy	+10,114	New	+$908K	0.06%	414
2017 Q3	–	Sell	-9,983	Closed	-$912K	–	728
2017 Q2	$912K	Sell	9,983 -18	-0.2%	-$1.58K	0.06%	388
2017 Q1	$813K	Buy	+10,001	New	+$794K	0.06%	397
2015 Q4	–	Sell	-20,022	Closed	-$1.02M	–	660
2015 Q3	$1.02M	Sell	20,022 -1,851	-8%	-$111K	0.07%	289
2015 Q2	$1.48M	Sell	21,873 -261	-1%	-$17.9K	0.08%	302
2015 Q1	$1.51M	Sell	22,134 -1,131	-5%	-$74.7K	0.09%	283
2014 Q4	$1.48M	Sell	23,265 -26,225	-53%	-$1.6M	0.09%	295
2014 Q3	$2.79M	Sell	49,490 -8,260	-14%	-$501K	0.15%	185
2014 Q2	$3.61M	Sell	57,750 -21,400	-27%	-$1.27M	0.17%	228
2014 Q1	$4.53M	Buy	79,150 +460	+0.6%	+$27.4K	0.19%	221
2013 Q4	$4.85M	Sell	78,690 -35,380	-31%	-$1.95M	0.18%	234
2013 Q3	$5.92M	Sell	114,070 -58,744	-34%	-$2.88M	0.2%	219
2013 Q2	$7.66M	Buy	+172,814	New	+$7.68M	0.36%	137

Other funds holding TT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Cadence Capital Management's TT Position: Q3 2020 in Review

Cadence Capital Management reduced its Trane Technologies (TT) stake by 18% in Q3 2020, selling an estimated $169K and leaving 6,940 shares worth $841K. The position accounts for 0.2% of the portfolio, ranked #93.

Cadence Capital Management first reported a position in TT in Q2 2013 and has held it in 19 quarters since. The position peaked at $7.66M in Q2 2013. 790 funds tracked by Wall St. Rank hold TT as of Q3 2020.

Cadence Capital Management held 6,940 shares of Trane Technologies worth $841K as of Q3 2020.
Cadence Capital Management sold 1,506 Trane Technologies shares in Q3 2020, an estimated $169K.
Trane Technologies made up 0.2% of Cadence Capital Management's portfolio in Q3 2020, its #93 holding.
Cadence Capital Management first reported a position in Trane Technologies in Q2 2013 and has held it in 19 quarters since.
Cadence Capital Management's Trane Technologies position peaked at $7.66M in Q2 2013.
790 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.