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Glen Harbor Capital Management’s Trane Technologies TT Stock Holding History

Glen Harbor 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 		$1.33M Sell
10,836
-24,668
-69% -$3.01M 0.03% 406
2019
Q2 		$4.5M Buy
35,504
+15,120
+74% +$1.81M 0.09% 203
2019
Q1 		$2.2M Sell
20,384
-12,488
-38% -$1.27M 0.05% 300
2018
Q4 		$3M Sell
32,872
-7,952
-19% -$782K 0.07% 240
2018
Q3 		$4.18M Sell
40,824
-40,292
-50% -$3.94M 0.08% 231
2018
Q2 		$7.28M Sell
81,116
-4,312
-5% -$379K 0.16% 139
2018
Q1 		$7.3M Buy
85,428
+36,456
+74% +$3.27M 0.17% 130
2017
Q4 		$4.37M Sell
48,972
-22,120
-31% -$1.95M 0.1% 189
2017
Q3 		$6.34M Buy
71,092
+3,360
+5% +$297K 0.15% 134
2017
Q2 		$6.19M Sell
67,732
-420
-0.6% -$36.9K 0.15% 134
2017
Q1 		$5.54M Buy
68,152
+31,584
+86% +$2.51M 0.14% 146
2016
Q4 		$2.74M Buy
+36,568
New +$2.64M 0.07% 220

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

Glen Harbor Capital Management's TT Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Trane Technologies (TT) stake by 69% in Q3 2019, selling an estimated $3.01M and leaving 10,836 shares worth $1.33M. The position accounts for 0.03% of the portfolio, ranked #406.

Glen Harbor Capital Management first reported a position in TT in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.3M in Q1 2018. 834 funds tracked by Wall St. Rank hold TT as of Q3 2019.

  • Glen Harbor Capital Management held 10,836 shares of Trane Technologies worth $1.33M as of Q3 2019.
  • Glen Harbor Capital Management sold 24,668 Trane Technologies shares in Q3 2019, an estimated $3.01M.
  • Trane Technologies made up 0.03% of Glen Harbor Capital Management's portfolio in Q3 2019, its #406 holding.
  • Glen Harbor Capital Management first reported a position in Trane Technologies in Q4 2016 and has held it in 12 quarters since.
  • Glen Harbor Capital Management's Trane Technologies position peaked at $7.3M in Q1 2018.
  • 834 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2019.

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