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Cambiar Investors’s Trane Technologies TT Stock Holding History

Cambiar Investors’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
Q4 		– Sell
-223,714
Closed -$27.1M – 159
2020
Q3 		$27.1M Sell
223,714
-210,658
-48% -$23.7M 1.24% 37
2020
Q2 		$38.6M Buy
+434,372
New +$37.8M 1.77% 21
2019
Q3 		– Sell
-226,864
Closed -$28.7M – 162
2019
Q2 		$28.7M Sell
226,864
-98,762
-30% -$11.8M 0.74% 43
2019
Q1 		$35.2M Sell
325,626
-21,270
-6% -$2.16M 0.84% 31
2018
Q4 		$31.6M Sell
346,896
-19,332
-5% -$1.9M 0.71% 37
2018
Q3 		$37.5M Sell
366,228
-22,337
-6% -$2.18M 0.68% 41
2018
Q2 		$34.9M Buy
+388,565
New +$34.1M 0.58% 49

Other funds holding TT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cambiar Investors's TT Position: Q4 2020 in Review

Cambiar Investors sold out of Trane Technologies (TT) in Q4 2020, closing a stake of 223,714 shares — an estimated $27.1M sold.

Cambiar Investors first reported a position in TT in Q2 2018 and held it in 7 quarters. The position peaked at $38.6M in Q2 2020. 897 funds tracked by Wall St. Rank hold TT as of Q4 2020.

  • Cambiar Investors reported no remaining Trane Technologies position as of Q4 2020 after selling out during the quarter.
  • Cambiar Investors sold 223,714 Trane Technologies shares in Q4 2020, an estimated $27.1M.
  • Cambiar Investors first reported a position in Trane Technologies in Q2 2018 and held it in 7 quarters.
  • Cambiar Investors's Trane Technologies position peaked at $38.6M in Q2 2020.
  • 897 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2020.

Based on Cambiar Investors's 13F filing for Q4 2020, filed 3 Feb 2021.