Chicago Equity Partners’s Trane Technologies TT Stock Holding History

Chicago Equity Partners’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 Q1	$215K	Buy	+2,605	New	+$316K	0.02%	592
2017 Q1	–	Sell	-58,075	Closed	-$4.36M	–	791
2016 Q4	$4.36M	Buy	+58,075	New	+$4.19M	0.12%	188
2015 Q3	–	Sell	-8,410	Closed	-$567K	–	621
2015 Q2	$567K	Sell	8,410 -1,000	-11%	-$68.5K	0.02%	325
2015 Q1	$641K	Sell	9,410 -71,420	-88%	-$4.72M	0.02%	320
2014 Q4	$5.12M	Sell	80,830 -171,465	-68%	-$10.5M	0.14%	153
2014 Q3	$14.2M	Buy	252,295 +6,465	+3%	+$392K	0.37%	86
2014 Q2	$15.4M	Buy	+245,830	New	+$14.6M	0.41%	80
2013 Q4	–	Sell	-20,902	Closed	-$1.08M	–	475
2013 Q3	$1.08M	Sell	20,902 -313	-1%	-$15.3K	0.03%	281
2013 Q2	$940K	Buy	+21,215	New	+$943K	0.03%	289

Other funds holding TT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Chicago Equity Partners's TT Position: Q1 2020 in Review

Chicago Equity Partners opened a new position in Trane Technologies (TT) in Q1 2020: 2,605 shares worth $215K. The stake represents 0.02% of the portfolio and ranks #592 among its holdings. This is a return to the name: Chicago Equity Partners previously reported a position in TT as recently as Q4 2016.

Chicago Equity Partners first reported a position in TT in Q2 2013 and has held it in 9 quarters since. The position peaked at $15.4M in Q2 2014. 763 funds tracked by Wall St. Rank hold TT as of Q1 2020.

Chicago Equity Partners held 2,605 shares of Trane Technologies worth $215K as of Q1 2020.
Trane Technologies was a new Chicago Equity Partners position in Q1 2020.
Trane Technologies made up 0.02% of Chicago Equity Partners's portfolio in Q1 2020, its #592 holding.
Chicago Equity Partners first reported a position in Trane Technologies in Q2 2013 and has held it in 9 quarters since.
Chicago Equity Partners's Trane Technologies position peaked at $15.4M in Q2 2014.
763 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.