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Elkfork Partners’s Trane Technologies TT Stock Holding History

Elkfork Partners’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
Q3 		$1.62M Sell
13,158
-29,954
-69% -$3.66M 0.04% 302
2019
Q2 		$5.46M Buy
43,112
+18,360
+74% +$2.2M 0.13% 148
2019
Q1 		$2.67M Sell
24,752
-15,164
-38% -$1.54M 0.07% 228
2018
Q4 		$3.64M Sell
39,916
-9,656
-19% -$949K 0.1% 184
2018
Q3 		$5.07M Sell
49,572
-48,926
-50% -$4.78M 0.12% 170
2018
Q2 		$8.84M Sell
98,498
-5,236
-5% -$460K 0.23% 99
2018
Q1 		$8.87M Buy
103,734
+44,268
+74% +$3.97M 0.24% 90
2017
Q4 		$5.3M Sell
59,466
-26,860
-31% -$2.37M 0.14% 140
2017
Q3 		$7.7M Buy
86,326
+4,080
+5% +$361K 0.22% 89
2017
Q2 		$7.52M Sell
82,246
-510
-0.6% -$44.7K 0.23% 89
2017
Q1 		$6.73M Buy
82,756
+38,352
+86% +$3.04M 0.21% 101
2016
Q4 		$3.33M Buy
+44,404
New +$3.2M 0.11% 159

Other funds holding TT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Elkfork Partners's TT Position: Q3 2019 in Review

Elkfork Partners reduced its Trane Technologies (TT) stake by 69% in Q3 2019, selling an estimated $3.66M and leaving 13,158 shares worth $1.62M. The position accounts for 0.04% of the portfolio, ranked #302.

Elkfork Partners first reported a position in TT in Q4 2016 and has held it in 12 quarters since. The position peaked at $8.87M in Q1 2018. 834 funds tracked by Wall St. Rank hold TT as of Q3 2019.

  • Elkfork Partners held 13,158 shares of Trane Technologies worth $1.62M as of Q3 2019.
  • Elkfork Partners sold 29,954 Trane Technologies shares in Q3 2019, an estimated $3.66M.
  • Trane Technologies made up 0.04% of Elkfork Partners's portfolio in Q3 2019, its #302 holding.
  • Elkfork Partners first reported a position in Trane Technologies in Q4 2016 and has held it in 12 quarters since.
  • Elkfork Partners's Trane Technologies position peaked at $8.87M in Q1 2018.
  • 834 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.