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Ellington Management Group’s Trane Technologies TT Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-3,100
Closed -$412K – 764
2019
Q4 		$412K Buy
+3,100
New +$393K 0.09% 223
2018
Q3 		– Sell
-3,000
Closed -$269K – 680
2018
Q2 		$269K Buy
+3,000
New +$263K 0.02% 309
2018
Q1 		– Sell
-3,200
Closed -$285K – 1032
2017
Q4 		$285K Buy
+3,200
New +$282K 0.05% 385
2017
Q2 		– Sell
-10,900
Closed -$886K – 909
2017
Q1 		$886K Buy
10,900
+7,200
+195% +$571K 0.03% 123
2016
Q4 		$278K Buy
+3,700
New +$267K 0.04% 353

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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ellington Management Group's TT Position: Q1 2020 in Review

Ellington Management Group sold out of Trane Technologies (TT) in Q1 2020, closing a stake of 3,100 shares — an estimated $412K sold.

Ellington Management Group first reported a position in TT in Q4 2016 and held it in 5 quarters. The position peaked at $886K in Q1 2017. 763 funds tracked by Wall St. Rank hold TT as of Q1 2020.

  • Ellington Management Group reported no remaining Trane Technologies position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 3,100 Trane Technologies shares in Q1 2020, an estimated $412K.
  • Ellington Management Group first reported a position in Trane Technologies in Q4 2016 and held it in 5 quarters.
  • Ellington Management Group's Trane Technologies position peaked at $886K in Q1 2017.
  • 763 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.