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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

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N
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