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Centenus Global Management’s Trane Technologies TT Stock Holding History

Centenus Global 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
2019
Q4 		– Sell
-60,000
Closed -$7.39M – 152
2019
Q3 		$7.39M Buy
60,000
+5,000
+9% +$610K 1.04% 31
2019
Q2 		$6.97M Buy
55,000
+40,000
+267% +$4.78M 0.91% 33
2019
Q1 		$1.62M Buy
+15,000
New +$1.52M 0.22% 119

Other funds holding TT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Centenus Global Management's TT Position: Q4 2019 in Review

Centenus Global Management sold out of Trane Technologies (TT) in Q4 2019, closing a stake of 60,000 shares — an estimated $7.39M sold.

Centenus Global Management first reported a position in TT in Q1 2019 and held it in 3 quarters. The position peaked at $7.39M in Q3 2019. 914 funds tracked by Wall St. Rank hold TT as of Q4 2019.

  • Centenus Global Management reported no remaining Trane Technologies position as of Q4 2019 after selling out during the quarter.
  • Centenus Global Management sold 60,000 Trane Technologies shares in Q4 2019, an estimated $7.39M.
  • Centenus Global Management first reported a position in Trane Technologies in Q1 2019 and held it in 3 quarters.
  • Centenus Global Management's Trane Technologies position peaked at $7.39M in Q3 2019.
  • 914 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2019.

Based on Centenus Global Management's 13F filing for Q4 2019, filed 18 Feb 2020.