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Jag Capital Management’s Trane Technologies TT Stock Holding History

Jag 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
2016
Q3 		– Sell
-119,920
Closed -$7.01M – 123
2016
Q2 		$7.01M Sell
119,920
-51,371
-30% -$3.31M 1.52% 29
2016
Q1 		$10.6M Buy
+171,291
New +$9.34M 2.17% 19
2014
Q1 		– Sell
-140,511
Closed -$8.65M – 81
2013
Q4 		$8.65M Sell
140,511
-31,109
-18% -$1.71M 1.73% 27
2013
Q3 		$8.9M Sell
171,620
-1,063
-0.6% -$52.1K 1.97% 26
2013
Q2 		$7.66M Buy
+172,683
New +$7.68M 1.87% 25

Other funds holding TT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jag Capital Management's TT Position: Q3 2016 in Review

Jag Capital Management sold out of Trane Technologies (TT) in Q3 2016, closing a stake of 119,920 shares — an estimated $7.01M sold.

Jag Capital Management first reported a position in TT in Q2 2013 and held it in 5 quarters. The position peaked at $10.6M in Q1 2016. 595 funds tracked by Wall St. Rank hold TT as of Q3 2016.

  • Jag Capital Management reported no remaining Trane Technologies position as of Q3 2016 after selling out during the quarter.
  • Jag Capital Management sold 119,920 Trane Technologies shares in Q3 2016, an estimated $7.01M.
  • Jag Capital Management first reported a position in Trane Technologies in Q2 2013 and held it in 5 quarters.
  • Jag Capital Management's Trane Technologies position peaked at $10.6M in Q1 2016.
  • 595 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2016.

Based on Jag Capital Management's 13F filing for Q3 2016, filed 20 Oct 2016.