Dynamic Capital Management’s Trane Technologies TT Stock Holding History

Dynamic 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
2018 Q4	–	Sell	-2,100	Closed	-$215K	–	113
2018 Q3	$215K	Buy	+2,100	New	+$205K	0.29%	109
2018 Q1	–	Sell	-6,164	Closed	-$550K	–	239
2017 Q4	$550K	Sell	6,164 -5,682	-48%	-$501K	0.19%	136
2017 Q3	$1.06M	Sell	11,846 -3,458	-23%	-$306K	0.3%	92
2017 Q2	$1.4M	Buy	+15,304	New	+$1.34M	0.32%	73
2015 Q4	–	Sell	-51,872	Closed	-$2.63M	–	454
2015 Q3	$2.63M	Buy	51,872 +46,720	+907%	+$2.79M	0.72%	20
2015 Q2	$347K	Buy	+5,152	New	+$353K	0.09%	201
2014 Q4	–	Sell	-28,698	Closed	-$1.62M	–	407
2014 Q3	$1.62M	Buy	28,698 +17,401	+154%	+$1.05M	0.41%	77
2014 Q2	$706K	Sell	11,297 -14,529	-56%	-$863K	0.2%	177
2014 Q1	$1.48M	Buy	+25,826	New	+$1.54M	0.48%	45
2013 Q3	–	Sell	-36,354	Closed	-$1.61M	–	509
2013 Q2	$1.61M	Buy	+36,354	New	+$1.62M	0.42%	80

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dynamic Capital Management's TT Position: Q4 2018 in Review

Dynamic Capital Management sold out of Trane Technologies (TT) in Q4 2018, closing a stake of 2,100 shares — an estimated $215K sold.

Dynamic Capital Management first reported a position in TT in Q2 2013 and held it in 10 quarters. The position peaked at $2.63M in Q3 2015. 808 funds tracked by Wall St. Rank hold TT as of Q4 2018.

Dynamic Capital Management reported no remaining Trane Technologies position as of Q4 2018 after selling out during the quarter.
Dynamic Capital Management sold 2,100 Trane Technologies shares in Q4 2018, an estimated $215K.
Dynamic Capital Management first reported a position in Trane Technologies in Q2 2013 and held it in 10 quarters.
Dynamic Capital Management's Trane Technologies position peaked at $2.63M in Q3 2015.
808 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2018.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.