Highbridge Capital Management’s Trane Technologies TT Stock Holding History

Highbridge 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
2018 Q4	–	Sell	-11,311	Closed	-$1.16M	–	510
2018 Q3	$1.16M	Buy	+11,311	New	+$1.11M	0.03%	375
2017 Q2	–	Sell	-3,311	Closed	-$269K	–	1611
2017 Q1	$269K	Buy	+3,311	New	+$263K	﹤0.01%	1197
2016 Q3	–	Sell	-3,861	Closed	-$245K	–	1696
2016 Q2	$245K	Buy	+3,861	New	+$248K	﹤0.01%	1148
2016 Q1	–	Sell	-13,000	Closed	-$719K	–	1823
2015 Q4	$719K	Sell	13,000 -77,658	-86%	-$4.37M	0.01%	871
2015 Q3	$4.6M	Buy	+90,658	New	+$5.42M	0.07%	319
2015 Q2	–	Sell	-6,750	Closed	-$460K	–	1669
2015 Q1	$460K	Sell	6,750 -6,560	-49%	-$433K	0.01%	994
2014 Q4	$844K	Sell	13,310 -5,689	-30%	-$347K	0.01%	694
2014 Q3	$1.07M	Buy	+18,999	New	+$1.15M	0.01%	640
2014 Q1	–	Sell	-200,000	Closed	-$12.3M	–	1245
2013 Q4	$12.3M	Buy	+200,000	New	+$11M	0.15%	178
2013 Q3	–	Sell	-16,902	Closed	-$750K	–	1527
2013 Q2	$750K	Buy	+16,902	New	+$751K	0.01%	754

Other funds holding TT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Highbridge Capital Management's TT Position: Q4 2018 in Review

Highbridge Capital Management sold out of Trane Technologies (TT) in Q4 2018, closing a stake of 11,311 shares — an estimated $1.16M sold.

Highbridge Capital Management first reported a position in TT in Q2 2013 and held it in 10 quarters. The position peaked at $12.3M in Q4 2013. 808 funds tracked by Wall St. Rank hold TT as of Q4 2018.

Highbridge Capital Management reported no remaining Trane Technologies position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 11,311 Trane Technologies shares in Q4 2018, an estimated $1.16M.
Highbridge Capital Management first reported a position in Trane Technologies in Q2 2013 and held it in 10 quarters.
Highbridge Capital Management's Trane Technologies position peaked at $12.3M in Q4 2013.
808 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.