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Dana Investment Advisors’s Trane Technologies TT Stock Holding History

Dana Investment Advisors’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
Q2 		– Sell
-103,742
Closed -$8.57M – 299
2020
Q1 		$8.57M Sell
103,742
-12,177
-11% -$1.48M 0.52% 66
2019
Q4 		$15.4M Buy
115,919
+94,359
+438% +$12M 0.74% 51
2019
Q3 		$2.66M Sell
21,560
-2,140
-9% -$261K 0.13% 102
2019
Q2 		$3M Sell
23,700
-5,364
-18% -$642K 0.15% 98
2019
Q1 		$3.14M Buy
29,064
+2,134
+8% +$216K 0.15% 105
2018
Q4 		$2.46M Buy
+26,930
New +$2.65M 0.12% 115
2016
Q1 		– Sell
-4,230
Closed -$4.23M – 304
2015
Q4 		$4.23M Sell
4,230
-72,670
-94% -$4.09M 0.21% 108
2015
Q3 		$3.9M Sell
76,900
-2,652
-3% -$159K 0.18% 107
2015
Q2 		$5.36M Sell
79,552
-6,633
-8% -$454K 0.25% 94
2015
Q1 		$5.87M Sell
86,185
-22,581
-21% -$1.49M 0.29% 86
2014
Q4 		$6.89M Buy
108,766
+20,061
+23% +$1.23M 0.28% 98
2014
Q3 		$5M Sell
88,705
-2,757
-3% -$167K 0.29% 82
2014
Q2 		$5.72M Sell
91,462
-39,043
-30% -$2.32M 0.33% 78
2014
Q1 		$7.47M Sell
130,505
-1,495
-1% -$89.1K 0.47% 61
2013
Q4 		$8.13M Sell
132,000
-21,416
-14% -$1.18M 0.52% 60
2013
Q3 		$7.96M Buy
153,416
+110,813
+260% +$5.43M 0.57% 59
2013
Q2 		$1.89M Buy
+42,603
New +$1.89M 0.14% 117

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dana Investment Advisors's TT Position: Q2 2020 in Review

Dana Investment Advisors sold out of Trane Technologies (TT) in Q2 2020, closing a stake of 103,742 shares — an estimated $8.57M sold.

Dana Investment Advisors first reported a position in TT in Q2 2013 and held it in 17 quarters. The position peaked at $15.4M in Q4 2019. 754 funds tracked by Wall St. Rank hold TT as of Q2 2020.

  • Dana Investment Advisors reported no remaining Trane Technologies position as of Q2 2020 after selling out during the quarter.
  • Dana Investment Advisors sold 103,742 Trane Technologies shares in Q2 2020, an estimated $8.57M.
  • Dana Investment Advisors first reported a position in Trane Technologies in Q2 2013 and held it in 17 quarters.
  • Dana Investment Advisors's Trane Technologies position peaked at $15.4M in Q4 2019.
  • 754 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2020.

Based on Dana Investment Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.