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ClearArc Capital’s Trane Technologies TT Stock Holding History

ClearArc Capital’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 		$340K Sell
2,556
-1,088
-30% -$138K 0.13% 185
2019
Q3 		$449K Buy
3,644
+57
+2% +$6.96K 0.13% 194
2019
Q2 		$454K Sell
3,587
-456
-11% -$54.5K 0.13% 186
2019
Q1 		$436K Sell
4,043
-173
-4% -$17.5K 0.12% 198
2018
Q4 		$385K Sell
4,216
-2,116
-33% -$208K 0.12% 202
2018
Q3 		$648K Sell
6,332
-7
-0.1% -$684 0.08% 225
2018
Q2 		$569K Sell
6,339
-60
-0.9% -$5.27K 0.08% 240
2018
Q1 		$547K Buy
6,399
+56
+0.9% +$5.03K 0.08% 249
2017
Q4 		$566K Sell
6,343
-194
-3% -$17.1K 0.08% 247
2017
Q3 		$583K Buy
6,537
+249
+4% +$22K 0.09% 240
2017
Q2 		$575K Sell
6,288
-57
-0.9% -$5K 0.09% 232
2017
Q1 		$516K Buy
6,345
+55
+0.9% +$4.37K 0.09% 244
2016
Q4 		$472K Sell
6,290
-32
-0.5% -$2.31K 0.08% 245
2016
Q3 		$430K Buy
6,322
+65
+1% +$4.33K 0.08% 263
2016
Q2 		$398K Buy
6,257
+10
+0.2% +$644 0.08% 275
2016
Q1 		$387K Sell
6,247
-142
-2% -$7.75K 0.08% 272
2015
Q4 		$353K Sell
6,389
-43
-0.7% -$2.42K 0.07% 295
2015
Q3 		$327K Sell
6,432
-121
-2% -$7.23K 0.07% 318
2015
Q2 		$442K Buy
6,553
+860
+15% +$58.9K 0.08% 278
2015
Q1 		$388K Buy
5,693
+46
+0.8% +$3.04K 0.08% 289
2014
Q4 		$358K Buy
5,647
+108
+2% +$6.6K 0.07% 293
2014
Q3 		$312K Buy
5,539
+499
+10% +$30.2K 0.07% 294
2014
Q2 		$315K Sell
5,040
-86
-2% -$5.11K 0.07% 300
2014
Q1 		$293K Buy
5,126
+134
+3% +$7.98K 0.07% 302
2013
Q4 		$308K Sell
4,992
-1,364
-21% -$75.1K 0.08% 272
2013
Q3 		$330K Sell
6,356
-318
-5% -$15.6K 0.09% 247
2013
Q2 		$296K Buy
+6,674
New +$297K 0.08% 277

Other funds holding TT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 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

ClearArc Capital's TT Position: Q4 2019 in Review

ClearArc Capital reduced its Trane Technologies (TT) stake by 30% in Q4 2019, selling an estimated $138K and leaving 2,556 shares worth $340K. The position accounts for 0.13% of the portfolio, ranked #185.

ClearArc Capital first reported a position in TT in Q2 2013 and has held it in 27 quarters since. The position peaked at $648K in Q3 2018. 915 funds tracked by Wall St. Rank hold TT as of Q4 2019.

  • ClearArc Capital held 2,556 shares of Trane Technologies worth $340K as of Q4 2019.
  • ClearArc Capital sold 1,088 Trane Technologies shares in Q4 2019, an estimated $138K.
  • Trane Technologies made up 0.13% of ClearArc Capital's portfolio in Q4 2019, its #185 holding.
  • ClearArc Capital first reported a position in Trane Technologies in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Trane Technologies position peaked at $648K in Q3 2018.
  • 915 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.