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Gates Capital Management’s Trane Technologies TT Stock Holding History

Gates 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
Q1 		– Sell
-563,265
Closed -$74.9M – 31
2019
Q4 		$74.9M Sell
563,265
-122,212
-18% -$15.5M 3.28% 18
2019
Q3 		$84.5M Sell
685,477
-15,673
-2% -$1.91M 3.66% 15
2019
Q2 		$88.8M Buy
+701,150
New +$83.9M 3.73% 13
2018
Q4 		– Sell
-535,167
Closed -$54.7M – 35
2018
Q3 		$54.7M Sell
535,167
-387,542
-42% -$37.9M 1.39% 25
2018
Q2 		$82.8M Buy
922,709
+196,494
+27% +$17.3M 2.33% 16
2018
Q1 		$62.1M Buy
+726,215
New +$65.2M 1.41% 18

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gates Capital Management's TT Position: Q1 2020 in Review

Gates Capital Management sold out of Trane Technologies (TT) in Q1 2020, closing a stake of 563,265 shares — an estimated $74.9M sold.

Gates Capital Management first reported a position in TT in Q1 2018 and held it in 6 quarters. The position peaked at $88.8M in Q2 2019. 764 funds tracked by Wall St. Rank hold TT as of Q1 2020.

  • Gates Capital Management reported no remaining Trane Technologies position as of Q1 2020 after selling out during the quarter.
  • Gates Capital Management sold 563,265 Trane Technologies shares in Q1 2020, an estimated $74.9M.
  • Gates Capital Management first reported a position in Trane Technologies in Q1 2018 and held it in 6 quarters.
  • Gates Capital Management's Trane Technologies position peaked at $88.8M in Q2 2019.
  • 764 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2020.

Based on Gates Capital Management's 13F filing for Q1 2020, filed 15 May 2020.