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Capitolis Advisors’s Trane Technologies TT Stock Holding History

Capitolis Advisors’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
Q3 		– Sell
-8,272
Closed -$1.52M – 445
2021
Q2 		$1.52M Sell
8,272
-5,673
-41% -$1.01M 0.02% 283
2021
Q1 		$2.31M Hold
13,945
– – 0.04% 240
2020
Q4 		$2.02M Buy
+13,945
New +$1.93M 0.03% 316

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capitolis Advisors's TT Position: Q3 2021 in Review

Capitolis Advisors sold out of Trane Technologies (TT) in Q3 2021, closing a stake of 8,272 shares — an estimated $1.52M sold.

Capitolis Advisors first reported a position in TT in Q4 2020 and held it in 3 quarters. The position peaked at $2.31M in Q1 2021. 963 funds tracked by Wall St. Rank hold TT as of Q3 2021.

  • Capitolis Advisors reported no remaining Trane Technologies position as of Q3 2021 after selling out during the quarter.
  • Capitolis Advisors sold 8,272 Trane Technologies shares in Q3 2021, an estimated $1.52M.
  • Capitolis Advisors first reported a position in Trane Technologies in Q4 2020 and held it in 3 quarters.
  • Capitolis Advisors's Trane Technologies position peaked at $2.31M in Q1 2021.
  • 963 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2021.

Based on Capitolis Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.