Cinctive Capital Management’s Trane Technologies TT Stock Holding History

Cinctive 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
2024 Q3	–	Sell	-30,683	Closed	-$10.1M	–	525
2024 Q2	$10.1M	Buy	30,683 +11,269	+58%	+$3.58M	0.48%	55
2024 Q1	$5.83M	Buy	+19,414	New	+$5.27M	0.27%	116
2023 Q2	–	Sell	-26,460	Closed	-$4.87M	–	513
2023 Q1	$4.87M	Buy	26,460 +8,991	+51%	+$1.63M	0.16%	207
2022 Q4	$2.94M	Sell	17,469 -15,570	-47%	-$2.57M	0.14%	219
2022 Q3	$4.78M	Buy	+33,039	New	+$4.94M	0.2%	180
2021 Q2	–	Sell	-28,740	Closed	-$4.76M	–	610
2021 Q1	$4.76M	Buy	28,740 +11,488	+67%	+$1.78M	0.29%	136
2020 Q4	$2.5M	Buy	17,252 +603	+4%	+$83.3K	0.2%	196
2020 Q3	$2.02M	Buy	+16,649	New	+$1.87M	0.18%	204
2020 Q2	–	Sell	-42,813	Closed	-$3.54M	–	321
2020 Q1	$3.54M	Sell	42,813 -91,387	-68%	-$11.1M	0.79%	38
2019 Q4	$17.8M	Buy	+134,200	New	+$17M	1.86%	1

Other funds holding TT

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Cinctive Capital Management's TT Position: Q3 2024 in Review

Cinctive Capital Management sold out of Trane Technologies (TT) in Q3 2024, closing a stake of 30,683 shares — an estimated $10.1M sold.

Cinctive Capital Management first reported a position in TT in Q4 2019 and held it in 10 quarters. The position peaked at $17.8M in Q4 2019. 1,477 funds tracked by Wall St. Rank hold TT as of Q3 2024.

Cinctive Capital Management reported no remaining Trane Technologies position as of Q3 2024 after selling out during the quarter.
Cinctive Capital Management sold 30,683 Trane Technologies shares in Q3 2024, an estimated $10.1M.
Cinctive Capital Management first reported a position in Trane Technologies in Q4 2019 and held it in 10 quarters.
Cinctive Capital Management's Trane Technologies position peaked at $17.8M in Q4 2019.
1,477 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2024.

Based on Cinctive Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.