First Quadrant’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,980
| Closed | -$400K | – | 491 |
|
|
2021
Q4 | $400K | Hold |
1,980
| – | – | 0.04% | 269 |
|
|
2021
Q3 | $342K | Hold |
1,980
| – | – | 0.04% | 282 |
|
|
2021
Q2 | $365K | Hold |
1,980
| – | – | 0.04% | 279 |
|
|
2021
Q1 | $328K | Hold |
1,980
| – | – | 0.03% | 316 |
|
|
2020
Q4 | $287K | Hold |
1,980
| – | – | 0.03% | 318 |
|
|
2020
Q3 | $240K | Hold |
1,980
| – | – | 0.03% | 323 |
|
|
2020
Q2 | $176K | Hold |
1,980
| – | – | 0.02% | 451 |
|
|
2020
Q1 | $164K | Hold |
1,980
| – | – | 0.02% | 401 |
|
|
2019
Q4 | $263K | Hold |
1,980
| – | – | 0.02% | 377 |
|
|
2019
Q3 | $244K | Sell |
1,980
-520
| -21% | -$63.5K | 0.02% | 394 |
|
|
2019
Q2 | $317K | Hold |
2,500
| – | – | 0.02% | 460 |
|
|
2019
Q1 | $270K | Hold |
2,500
| – | – | 0.02% | 452 |
|
|
2018
Q4 | $228K | Hold |
2,500
| – | – | 0.02% | 514 |
|
|
2018
Q3 | $256K | Hold |
2,500
| – | – | 0.01% | 603 |
|
|
2018
Q2 | $224K | Sell |
2,500
-88,299
| -97% | -$7.75M | ﹤0.01% | 574 |
|
|
2018
Q1 | $7.76M | Buy |
90,799
+88,299
| +3,532% | +$7.92M | 0.15% | 191 |
|
|
2017
Q4 | $223K | Hold |
2,500
| – | – | ﹤0.01% | 700 |
|
|
2017
Q3 | $223K | Hold |
2,500
| – | – | ﹤0.01% | 692 |
|
|
2017
Q2 | $228K | Sell |
2,500
-6,909
| -73% | -$606K | ﹤0.01% | 665 |
|
|
2017
Q1 | $765K | Sell |
9,409
-33,964
| -78% | -$2.7M | 0.02% | 487 |
|
|
2016
Q4 | $3.25M | Buy |
43,373
+40,873
| +1,635% | +$2.95M | 0.07% | 284 |
|
|
2016
Q3 | $170K | Hold |
2,500
| – | – | ﹤0.01% | 662 |
|
|
2016
Q2 | $159K | Hold |
2,500
| – | – | ﹤0.01% | 603 |
|
|
2016
Q1 | $155K | Hold |
2,500
| – | – | ﹤0.01% | 604 |
|
|
2015
Q4 | $138K | Hold |
2,500
| – | – | ﹤0.01% | 586 |
|
|
2015
Q3 | $127K | Hold |
2,500
| – | – | ﹤0.01% | 587 |
|
|
2015
Q2 | $169K | Sell |
2,500
-139,000
| -98% | -$9.51M | ﹤0.01% | 573 |
|
|
2015
Q1 | $9.63M | Buy |
141,500
+139,000
| +5,560% | +$9.18M | 0.2% | 150 |
|
|
2014
Q4 | $158K | Hold |
2,500
| – | – | ﹤0.01% | 548 |
|
|
2014
Q3 | $141K | Hold |
2,500
| – | – | ﹤0.01% | 586 |
|
|
2014
Q2 | $156K | Hold |
2,500
| – | – | ﹤0.01% | 596 |
|
|
2014
Q1 | $143K | Hold |
2,500
| – | – | ﹤0.01% | 559 |
|
|
2013
Q4 | $154K | Sell |
2,500
-1,006
| -29% | -$55.4K | ﹤0.01% | 582 |
|
|
2013
Q3 | $182K | Hold |
3,506
| – | – | ﹤0.01% | 552 |
|
|
2013
Q2 | $155K | Buy |
+3,506
| New | +$156K | ﹤0.01% | 561 |
|
Other funds holding TT
GIM
First Quadrant's TT Position: Q1 2022 in Review
First Quadrant sold out of Trane Technologies (TT) in Q1 2022, closing a stake of 1,980 shares — an estimated $400K sold.
First Quadrant first reported a position in TT in Q2 2013 and held it in 35 quarters. The position peaked at $9.63M in Q1 2015. 934 funds tracked by Wall St. Rank hold TT as of Q1 2022.
- First Quadrant reported no remaining Trane Technologies position as of Q1 2022 after selling out during the quarter.
- First Quadrant sold 1,980 Trane Technologies shares in Q1 2022, an estimated $400K.
- First Quadrant first reported a position in Trane Technologies in Q2 2013 and held it in 35 quarters.
- First Quadrant's Trane Technologies position peaked at $9.63M in Q1 2015.
- 934 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.