HS
TT icon

HighVista Strategies’s Trane Technologies TT Stock Holding History

HighVista Strategies’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
2017
Q2 		– Sell
-4,500
Closed -$366K – 249
2017
Q1 		$366K Buy
4,500
+300
+7% +$23.8K 0.08% 138
2016
Q4 		$315K Sell
4,200
-15,500
-79% -$1.12M 0.06% 160
2016
Q3 		$1.34M Buy
+19,700
New +$1.31M 0.25% 90
2015
Q2 		– Sell
-68,159
Closed -$4.64M – 184
2015
Q1 		$4.64M Sell
68,159
-10,400
-13% -$687K 0.74% 53
2014
Q4 		$4.98M Buy
78,559
+606
+0.8% +$37K 0.65% 55
2014
Q3 		$4.39M Sell
77,953
-5,552
-7% -$336K 0.59% 68
2014
Q2 		$5.22M Sell
83,505
-1,792
-2% -$106K 0.74% 44
2014
Q1 		$5.02M Buy
85,297
+74,025
+657% +$4.41M 0.67% 49
2013
Q4 		$694K Buy
+11,272
New +$621K 0.13% 115

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HighVista Strategies's TT Position: Q2 2017 in Review

HighVista Strategies sold out of Trane Technologies (TT) in Q2 2017, closing a stake of 4,500 shares — an estimated $366K sold.

HighVista Strategies first reported a position in TT in Q4 2013 and held it in 9 quarters. The position peaked at $5.22M in Q2 2014. 667 funds tracked by Wall St. Rank hold TT as of Q2 2017.

  • HighVista Strategies reported no remaining Trane Technologies position as of Q2 2017 after selling out during the quarter.
  • HighVista Strategies sold 4,500 Trane Technologies shares in Q2 2017, an estimated $366K.
  • HighVista Strategies first reported a position in Trane Technologies in Q4 2013 and held it in 9 quarters.
  • HighVista Strategies's Trane Technologies position peaked at $5.22M in Q2 2014.
  • 667 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2017.

Based on HighVista Strategies's 13F filing for Q2 2017, filed 14 Aug 2017.