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Flinton Capital Management’s Trane Technologies TT Stock Holding History

Flinton 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
2019
Q3 		$763K Sell
6,192
-14,096
-69% -$1.72M 0.02% 353
2019
Q2 		$2.57M Buy
20,288
+8,640
+74% +$1.03M 0.08% 195
2019
Q1 		$1.26M Sell
11,648
-7,136
-38% -$723K 0.04% 270
2018
Q4 		$1.71M Sell
18,784
-4,544
-19% -$447K 0.06% 210
2018
Q3 		$2.39M Sell
23,328
-23,024
-50% -$2.25M 0.07% 202
2018
Q2 		$4.16M Sell
46,352
-2,464
-5% -$216K 0.13% 147
2018
Q1 		$4.17M Buy
48,816
+20,832
+74% +$1.87M 0.14% 138
2017
Q4 		$2.5M Sell
27,984
-12,640
-31% -$1.11M 0.08% 182
2017
Q3 		$3.62M Buy
40,624
+1,920
+5% +$170K 0.13% 142
2017
Q2 		$3.54M Sell
38,704
-240
-0.6% -$21.1K 0.13% 141
2017
Q1 		$3.17M Buy
38,944
+18,048
+86% +$1.43M 0.12% 159
2016
Q4 		$1.57M Buy
+20,896
New +$1.51M 0.07% 190

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

Flinton Capital Management's TT Position: Q3 2019 in Review

Flinton Capital Management reduced its Trane Technologies (TT) stake by 69% in Q3 2019, selling an estimated $1.72M and leaving 6,192 shares worth $763K. The position accounts for 0.02% of the portfolio, ranked #353.

Flinton Capital Management first reported a position in TT in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.17M in Q1 2018. 833 funds tracked by Wall St. Rank hold TT as of Q3 2019.

  • Flinton Capital Management held 6,192 shares of Trane Technologies worth $763K as of Q3 2019.
  • Flinton Capital Management sold 14,096 Trane Technologies shares in Q3 2019, an estimated $1.72M.
  • Trane Technologies made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #353 holding.
  • Flinton Capital Management first reported a position in Trane Technologies in Q4 2016 and has held it in 12 quarters since.
  • Flinton Capital Management's Trane Technologies position peaked at $4.17M in Q1 2018.
  • 833 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.