Gates Capital Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-563,265
| Closed | -$74.9M | – | 31 |
|
2019
Q4 | $74.9M | Sell |
563,265
-122,212
| -18% | -$16.2M | 3.28% | 18 |
|
2019
Q3 | $84.5M | Sell |
685,477
-15,673
| -2% | -$1.93M | 3.66% | 15 |
|
2019
Q2 | $88.8M | Buy |
+701,150
| New | +$88.8M | 3.73% | 13 |
|
2018
Q4 | – | Sell |
-535,167
| Closed | -$54.7M | – | 35 |
|
2018
Q3 | $54.7M | Sell |
535,167
-387,542
| -42% | -$39.6M | 1.39% | 24 |
|
2018
Q2 | $82.8M | Buy |
922,709
+196,494
| +27% | +$17.6M | 2.33% | 15 |
|
2018
Q1 | $62.1M | Buy |
+726,215
| New | +$62.1M | 1.41% | 17 |
|