CCM
TT icon

Catapult Capital Management’s Trane Technologies TT Stock Holding History

Catapult 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
2015
Q3 		– Sell
-11,383
Closed -$767K – 232
2015
Q2 		$767K Sell
11,383
-4,961
-30% -$340K 0.11% 182
2015
Q1 		$1.11M Sell
16,344
-7,632
-32% -$504K 0.14% 169
2014
Q4 		$1.52M Buy
+23,976
New +$1.46M 0.39% 82
2014
Q3 		– Sell
-19,203
Closed -$1.2M – 241
2014
Q2 		$1.2M Buy
+19,203
New +$1.14M 0.13% 156
2013
Q4 		– Sell
-87,482
Closed -$4.54M – 261
2013
Q3 		$4.54M Buy
87,482
+84,122
+2,504% +$4.12M 0.56% 65
2013
Q2 		$149K Buy
+3,360
New +$149K 0.06% 170

Other funds holding TT

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Catapult Capital Management's TT Position: Q3 2015 in Review

Catapult Capital Management sold out of Trane Technologies (TT) in Q3 2015, closing a stake of 11,383 shares — an estimated $767K sold.

Catapult Capital Management first reported a position in TT in Q2 2013 and held it in 6 quarters. The position peaked at $4.54M in Q3 2013. 557 funds tracked by Wall St. Rank hold TT as of Q3 2015.

  • Catapult Capital Management reported no remaining Trane Technologies position as of Q3 2015 after selling out during the quarter.
  • Catapult Capital Management sold 11,383 Trane Technologies shares in Q3 2015, an estimated $767K.
  • Catapult Capital Management first reported a position in Trane Technologies in Q2 2013 and held it in 6 quarters.
  • Catapult Capital Management's Trane Technologies position peaked at $4.54M in Q3 2013.
  • 557 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.