GCA Investment Management’s Trane Technologies TT Stock Holding History

GCA Investment 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
2018 Q3	–	Sell	-15,002	Closed	-$705K	–	36
2018 Q2	$705K	Sell	15,002 -92,598	-86%	-$8.13M	1.57%	24
2018 Q1	$9.2M	Sell	107,600 -45,000	-29%	-$4.04M	1.73%	26
2017 Q4	$13.6M	Sell	152,600 -119,400	-44%	-$10.5M	2.52%	23
2017 Q3	$24.3M	Sell	272,000 -11,000	-4%	-$973K	4.76%	5
2017 Q2	$25.9M	Sell	283,000 -6,000	-2%	-$526K	4.94%	3
2017 Q1	$23.5M	Sell	289,000 -26,000	-8%	-$2.06M	5.51%	2
2016 Q4	$23.6M	Hold	315,000	–	–	6.83%	2
2016 Q3	$21.4M	Hold	315,000	–	–	6.6%	2
2016 Q2	$20.1M	Hold	315,000	–	–	6.29%	3
2016 Q1	$19.5M	Buy	315,000 +2,500	+0.8%	+$136K	6.83%	2
2015 Q4	$17.3M	Buy	+312,500	New	+$17.6M	5.67%	2
2015 Q2	$20.1M	Buy	+315,000	New	+$21.6M	8.24%	3

Other funds holding TT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GCA Investment Management's TT Position: Q3 2018 in Review

GCA Investment Management sold out of Trane Technologies (TT) in Q3 2018, closing a stake of 15,002 shares — an estimated $705K sold.

GCA Investment Management first reported a position in TT in Q2 2015 and held it in 12 quarters. The position peaked at $25.9M in Q2 2017. 790 funds tracked by Wall St. Rank hold TT as of Q3 2018.

GCA Investment Management reported no remaining Trane Technologies position as of Q3 2018 after selling out during the quarter.
GCA Investment Management sold 15,002 Trane Technologies shares in Q3 2018, an estimated $705K.
GCA Investment Management first reported a position in Trane Technologies in Q2 2015 and held it in 12 quarters.
GCA Investment Management's Trane Technologies position peaked at $25.9M in Q2 2017.
790 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2018.

Based on GCA Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.