Impax Asset Management (UK)’s Trane Technologies TT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$65.7M Buy
+732,432
New +$64.3M 1.6% 25
2017
Q1
Sell
-359,476
Closed -$27M 61
2016
Q4
$27M Sell
359,476
-17,503
-5% -$1.26M 1.19% 36
2016
Q3
$25.6M Buy
376,979
+1,963
+0.5% +$131K 1.17% 37
2016
Q2
$23.9M Buy
375,016
+28,706
+8% +$1.85M 1.19% 35
2016
Q1
$21.5M Sell
346,310
-2,790
-0.8% -$152K 1.15% 34
2015
Q4
$19.3M Buy
349,100
+25,200
+8% +$1.42M 1.21% 32
2015
Q3
$16.4M Buy
323,900
+28,400
+10% +$1.7M 1.14% 32
2015
Q2
$19.9M Buy
295,500
+86,000
+41% +$5.89M 1.25% 35
2015
Q1
$14.3M Buy
209,500
+32,800
+19% +$2.17M 0.94% 37
2014
Q4
$11.2M Buy
+176,700
New +$10.8M 0.75% 39

Other funds holding TT

Impax Asset Management (UK)'s TT Position: Q2 2018 in Review

Impax Asset Management (UK) opened a new position in Trane Technologies (TT) in Q2 2018: 732,432 shares worth $65.7M. The stake represents 1.6% of the portfolio and ranks #25 among its holdings. This is a return to the name: Impax Asset Management (UK) previously reported a position in TT as recently as Q4 2016.

Impax Asset Management (UK) first reported a position in TT in Q4 2014 and has held it in 10 quarters since. 755 funds tracked by Wall St. Rank hold TT as of Q2 2018.

  • Impax Asset Management (UK) held 732,432 shares of Trane Technologies worth $65.7M as of Q2 2018.
  • Trane Technologies was a new Impax Asset Management (UK) position in Q2 2018.
  • Trane Technologies made up 1.6% of Impax Asset Management (UK)'s portfolio in Q2 2018, its #25 holding.
  • Impax Asset Management (UK) first reported a position in Trane Technologies in Q4 2014 and has held it in 10 quarters since.
  • 755 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2018.

Based on Impax Asset Management (UK)'s 13F filing for Q2 2018, filed 14 Aug 2018.