Cipher Capital’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,457
| Closed | -$661K | – | 604 |
|
|
2023
Q2 | $661K | Buy |
3,457
+2,230
| +182% | +$396K | 0.11% | 268 |
|
|
2023
Q1 | $226K | Sell |
1,227
-1,804
| -60% | -$327K | 0.04% | 442 |
|
|
2022
Q4 | $509K | Sell |
3,031
-31,745
| -91% | -$5.24M | 0.1% | 279 |
|
|
2022
Q3 | $5.04M | Buy |
34,776
+21,048
| +153% | +$3.15M | 0.82% | 25 |
|
|
2022
Q2 | $1.78M | Buy |
+13,728
| New | +$1.9M | 0.4% | 84 |
|
|
2021
Q2 | $598K | Buy |
+3,248
| New | +$579K | 0.33% | 107 |
|
|
2021
Q1 | – | Sell |
-13,367
| Closed | -$1.94M | – | 664 |
|
|
2020
Q4 | $1.94M | Sell |
13,367
-4,824
| -27% | -$666K | 0.23% | 139 |
|
|
2020
Q3 | $2.21M | Sell |
18,191
-11,418
| -39% | -$1.28M | 0.29% | 95 |
|
|
2020
Q2 | $2.63M | Buy |
+29,609
| New | +$2.58M | 0.42% | 64 |
|
|
2020
Q1 | – | Sell |
-13,001
| Closed | -$1.73M | – | 588 |
|
|
2019
Q4 | $1.73M | Sell |
13,001
-6,217
| -32% | -$788K | 0.12% | 232 |
|
|
2019
Q3 | $2.37M | Buy |
+19,218
| New | +$2.35M | 0.19% | 183 |
|
|
2019
Q2 | – | Sell |
-78,444
| Closed | -$8.47M | – | 663 |
|
|
2019
Q1 | $8.47M | Buy |
+78,444
| New | +$7.95M | 0.67% | 30 |
|
|
2018
Q4 | – | Sell |
-36,922
| Closed | -$3.78M | – | 655 |
|
|
2018
Q3 | $3.78M | Sell |
36,922
-15,087
| -29% | -$1.47M | 0.71% | 20 |
|
|
2018
Q2 | $4.67M | Buy |
+52,009
| New | +$4.57M | 0.96% | 9 |
|
|
2018
Q1 | – | Sell |
-60,214
| Closed | -$5.37M | – | 699 |
|
|
2017
Q4 | $5.37M | Buy |
+60,214
| New | +$5.31M | 0.43% | 45 |
|
|
2017
Q3 | – | Sell |
-28,404
| Closed | -$2.6M | – | 679 |
|
|
2017
Q2 | $2.6M | Buy |
+28,404
| New | +$2.49M | 0.2% | 190 |
|
|
2016
Q3 | – | Sell |
-11,979
| Closed | -$763K | – | 765 |
|
|
2016
Q2 | $763K | Buy |
+11,979
| New | +$771K | 0.05% | 484 |
|
|
2016
Q1 | – | Sell |
-31,682
| Closed | -$1.75M | – | 767 |
|
|
2015
Q4 | $1.75M | Sell |
31,682
-12,914
| -29% | -$726K | 0.25% | 136 |
|
|
2015
Q3 | $2.26M | Buy |
44,596
+39,676
| +806% | +$2.37M | 0.32% | 98 |
|
|
2015
Q2 | $332K | Buy |
+4,920
| New | +$337K | 0.05% | 404 |
|
|
2015
Q1 | – | Sell |
-12,958
| Closed | -$822K | – | 580 |
|
|
2014
Q4 | $822K | Sell |
12,958
-1,175
| -8% | -$71.8K | 0.21% | 163 |
|
|
2014
Q3 | $797K | Buy |
+14,133
| New | +$856K | 0.2% | 163 |
|
|
2014
Q2 | – | Sell |
-7,574
| Closed | -$434K | – | 518 |
|
|
2014
Q1 | $434K | Buy |
+7,574
| New | +$451K | 0.19% | 203 |
|
|
2013
Q3 | – | Sell |
-9,312
| Closed | -$413K | – | 249 |
|
|
2013
Q2 | $413K | Buy |
+9,312
| New | +$414K | 1.01% | 32 |
|
Other funds holding TT
GIM
Cipher Capital's TT Position: Q3 2023 in Review
Cipher Capital sold out of Trane Technologies (TT) in Q3 2023, closing a stake of 3,457 shares — an estimated $661K sold.
Cipher Capital first reported a position in TT in Q2 2013 and held it in 24 quarters. The position peaked at $8.47M in Q1 2019. 1,052 funds tracked by Wall St. Rank hold TT as of Q3 2023.
- Cipher Capital reported no remaining Trane Technologies position as of Q3 2023 after selling out during the quarter.
- Cipher Capital sold 3,457 Trane Technologies shares in Q3 2023, an estimated $661K.
- Cipher Capital first reported a position in Trane Technologies in Q2 2013 and held it in 24 quarters.
- Cipher Capital's Trane Technologies position peaked at $8.47M in Q1 2019.
- 1,052 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2023.
Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.