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Dialectic Capital Management’s Trane Technologies TT Stock Holding History

Dialectic 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
2016
Q1 		– Sell
-75,000
Closed -$4.15M – 149
2015
Q4 		$4.15M Sell
75,000
-25,000
-25% -$1.41M 1.19% 18
2015
Q3 		$5.08M Buy
+100,000
New +$5.98M 1.66% 8
2015
Q2 		– Sell
-65,000
Closed -$4.43M – 249
2015
Q1 		$4.43M Buy
+65,000
New +$4.29M 0.77% 29
2013
Q4 		– Sell
-61,098
Closed -$3.17M – 198
2013
Q3 		$3.17M Buy
+61,098
New +$2.99M 0.72% 40

Other funds holding TT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dialectic Capital Management's TT Position: Q1 2016 in Review

Dialectic Capital Management sold out of Trane Technologies (TT) in Q1 2016, closing a stake of 36,438 shares — an estimated $2.02M sold.

Dialectic Capital Management first reported a position in TT in Q4 2014 and held it in 4 quarters. The position peaked at $2.14M in Q4 2014. 550 funds tracked by Wall St. Rank hold TT as of Q1 2016.

  • Dialectic Capital Management reported no remaining Trane Technologies position as of Q1 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 36,438 Trane Technologies shares in Q1 2016, an estimated $2.02M.
  • Dialectic Capital Management first reported a position in Trane Technologies in Q4 2014 and held it in 4 quarters.
  • Dialectic Capital Management's Trane Technologies position peaked at $2.14M in Q4 2014.
  • 550 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2016.

Based on Dialectic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.