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Hanseatic Management Services’s Trane Technologies TT Stock Holding History

Hanseatic Management Services’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
Q2 		– Sell
-745
Closed -$64K – 474
2018
Q1 		$64K Buy
745
+131
+21% +$11.8K 0.06% 175
2017
Q4 		$55K Buy
614
+58
+10% +$5.11K 0.06% 165
2017
Q3 		$50K Buy
556
+209
+60% +$18.5K 0.06% 152
2017
Q2 		$32K Buy
347
+25
+8% +$2.19K 0.02% 173
2017
Q1 		$26K Hold
322
– – 0.01% 196
2016
Q4 		$24K Sell
322
-6
-2% -$433 0.01% 202
2016
Q3 		$22K Buy
328
+100
+44% +$6.67K 0.01% 204
2016
Q2 		$15K Buy
+228
New +$14.7K 0.01% 221

Other funds holding TT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hanseatic Management Services's TT Position: Q2 2018 in Review

Hanseatic Management Services sold out of Trane Technologies (TT) in Q2 2018, closing a stake of 745 shares — an estimated $64K sold.

Hanseatic Management Services first reported a position in TT in Q2 2016 and held it in 8 quarters. The position peaked at $64K in Q1 2018. 755 funds tracked by Wall St. Rank hold TT as of Q2 2018.

  • Hanseatic Management Services reported no remaining Trane Technologies position as of Q2 2018 after selling out during the quarter.
  • Hanseatic Management Services sold 745 Trane Technologies shares in Q2 2018, an estimated $64K.
  • Hanseatic Management Services first reported a position in Trane Technologies in Q2 2016 and held it in 8 quarters.
  • Hanseatic Management Services's Trane Technologies position peaked at $64K in Q1 2018.
  • 755 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2018.

Based on Hanseatic Management Services's 13F filing for Q2 2018, filed 14 Aug 2018.