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ETrade Capital Management’s Trane Technologies TT Stock Holding History

ETrade 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
2020
Q2 		– Sell
-7,415
Closed -$613K – 907
2020
Q1 		$613K Sell
7,415
-439
-6% -$53.3K 0.02% 415
2019
Q4 		$1.04M Buy
7,854
+1,218
+18% +$154K 0.02% 354
2019
Q3 		$818K Sell
6,636
-29,228
-81% -$3.57M 0.02% 404
2019
Q2 		$4.54M Buy
35,864
+432
+1% +$51.7K 0.12% 90
2019
Q1 		$3.83M Sell
35,432
-2,245
-6% -$227K 0.11% 108
2018
Q4 		$3.44M Sell
37,677
-1,709
-4% -$168K 0.11% 101
2018
Q3 		$4.03M Sell
39,386
-287
-0.7% -$28.1K 0.12% 96
2018
Q2 		$3.56M Buy
39,673
+1,015
+3% +$89.1K 0.11% 103
2018
Q1 		$3.31M Sell
38,658
-1,767
-4% -$159K 0.11% 104
2017
Q4 		$3.61M Buy
40,425
+12,875
+47% +$1.13M 0.12% 96
2017
Q3 		$2.46M Buy
27,550
+446
+2% +$39.4K 0.09% 134
2017
Q2 		$2.48M Buy
27,104
+711
+3% +$62.4K 0.1% 119
2017
Q1 		$2.15M Buy
26,393
+3,768
+17% +$299K 0.09% 141
2016
Q4 		$1.7M Buy
22,625
+3,690
+19% +$266K 0.08% 150
2016
Q3 		$1.29M Buy
+18,935
New +$1.26M 0.06% 183

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ETrade Capital Management's TT Position: Q2 2020 in Review

ETrade Capital Management sold out of Trane Technologies (TT) in Q2 2020, closing a stake of 7,415 shares — an estimated $613K sold.

ETrade Capital Management first reported a position in TT in Q3 2016 and held it in 15 quarters. The position peaked at $4.54M in Q2 2019. 754 funds tracked by Wall St. Rank hold TT as of Q2 2020.

  • ETrade Capital Management reported no remaining Trane Technologies position as of Q2 2020 after selling out during the quarter.
  • ETrade Capital Management sold 7,415 Trane Technologies shares in Q2 2020, an estimated $613K.
  • ETrade Capital Management first reported a position in Trane Technologies in Q3 2016 and held it in 15 quarters.
  • ETrade Capital Management's Trane Technologies position peaked at $4.54M in Q2 2019.
  • 754 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2020.

Based on ETrade Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.