Hennessy Advisors Inc’s Trane Technologies TT Stock Holding History

Hennessy Advisors Inc’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 Q1	–	Sell	-4,750	Closed	-$424K	–	424
2017 Q4	$424K	Buy	+4,750	New	+$419K	0.01%	323

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hennessy Advisors Inc's TT Position: Q1 2018 in Review

Hennessy Advisors Inc sold out of Trane Technologies (TT) in Q1 2018, closing a stake of 4,750 shares — an estimated $424K sold.

Hennessy Advisors Inc first reported a position in TT in Q4 2017 and held it in 1 quarter. The position peaked at $424K in Q4 2017. 752 funds tracked by Wall St. Rank hold TT as of Q1 2018.

Hennessy Advisors Inc reported no remaining Trane Technologies position as of Q1 2018 after selling out during the quarter.
Hennessy Advisors Inc sold 4,750 Trane Technologies shares in Q1 2018, an estimated $424K.
Hennessy Advisors Inc first reported a position in Trane Technologies in Q4 2017 and held it in 1 quarter.
Hennessy Advisors Inc's Trane Technologies position peaked at $424K in Q4 2017.
752 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2018.

Based on Hennessy Advisors Inc's 13F filing for Q1 2018, filed 2 May 2018.