Jefferies Group’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-83,919
| Closed | -$10.9M | – | 1940 |
|
|
2022
Q2 | $10.9M | Buy |
83,919
+67,019
| +397% | +$9.27M | 0.09% | 167 |
|
|
2022
Q1 | $2.58M | Buy |
16,900
+11,437
| +209% | +$1.87M | 0.02% | 605 |
|
|
2021
Q4 | $1.1M | Buy |
+5,463
| New | +$1.03M | 0.01% | 971 |
|
|
2021
Q2 | – | Sell |
-35,996
| Closed | -$5.96M | – | 2000 |
|
|
2021
Q1 | $5.96M | Buy |
+35,996
| New | +$5.57M | 0.05% | 324 |
|
|
2020
Q2 | – | Sell |
-31,400
| Closed | -$2.59M | – | 2034 |
|
|
2020
Q1 | $2.59M | Buy |
31,400
+14,950
| +91% | +$1.82M | 0.03% | 552 |
|
|
2019
Q4 | $2.19M | Buy |
16,450
+8,118
| +97% | +$1.03M | 0.02% | 992 |
|
|
2019
Q3 | $1.03M | Buy |
8,332
+3,683
| +79% | +$449K | 0.01% | 1488 |
|
|
2019
Q2 | $589K | Buy |
4,649
+1,614
| +53% | +$193K | ﹤0.01% | 1588 |
|
|
2019
Q1 | $328K | Sell |
3,035
-42,150
| -93% | -$4.27M | ﹤0.01% | 1764 |
|
|
2018
Q4 | $4.12M | Sell |
45,185
-69,285
| -61% | -$6.81M | 0.03% | 498 |
|
|
2018
Q3 | $11.7M | Buy |
114,470
+79,352
| +226% | +$7.76M | 0.08% | 224 |
|
|
2018
Q2 | $3.15M | Sell |
35,118
-9,542
| -21% | -$838K | 0.02% | 681 |
|
|
2018
Q1 | $3.82M | Sell |
44,660
-47,223
| -51% | -$4.24M | 0.02% | 579 |
|
|
2017
Q4 | $8.2M | Sell |
91,883
-58,797
| -39% | -$5.18M | 0.04% | 366 |
|
|
2017
Q3 | $13.4M | Buy |
150,680
+62,412
| +71% | +$5.52M | 0.09% | 199 |
|
|
2017
Q2 | $8.07M | Buy |
88,268
+75,075
| +569% | +$6.59M | 0.05% | 336 |
|
|
2017
Q1 | $1.07M | Sell |
13,193
-14,714
| -53% | -$1.17M | 0.01% | 1240 |
|
|
2016
Q4 | $2.09M | Buy |
27,907
+9,389
| +51% | +$677K | 0.01% | 928 |
|
|
2016
Q3 | $1.26M | Buy |
+18,518
| New | +$1.23M | 0.01% | 1171 |
|
|
2016
Q1 | – | Sell |
-13,843
| Closed | -$765K | – | 2566 |
|
|
2015
Q4 | $765K | Sell |
13,843
-59,141
| -81% | -$3.33M | ﹤0.01% | 1303 |
|
|
2015
Q3 | $3.71M | Buy |
72,984
+72,834
| +48,556% | +$4.35M | 0.02% | 626 |
|
|
2015
Q2 | $10K | Sell |
150
-3,188
| -96% | -$218K | ﹤0.01% | 2821 |
|
|
2015
Q1 | $227K | Buy |
+3,338
| New | +$220K | ﹤0.01% | 1720 |
|
|
2014
Q4 | – | Sell |
-5,315
| Closed | -$300K | – | 2340 |
|
|
2014
Q3 | $300K | Sell |
5,315
-23,335
| -81% | -$1.41M | ﹤0.01% | 1606 |
|
|
2014
Q2 | $1.79M | Sell |
28,650
-19,538
| -41% | -$1.16M | 0.02% | 676 |
|
|
2014
Q1 | $2.76M | Buy |
+48,188
| New | +$2.87M | 0.03% | 495 |
|
|
2013
Q4 | – | Sell |
-28,751
| Closed | -$1.49M | – | 2231 |
|
|
2013
Q3 | $1.49M | Sell |
28,751
-7,031
| -20% | -$345K | 0.01% | 732 |
|
|
2013
Q2 | $1.59M | Buy |
+35,782
| New | +$1.59M | 0.02% | 592 |
|
Other funds holding TT
GIM
Jefferies Group's TT Position: Q3 2022 in Review
Jefferies Group sold out of Trane Technologies (TT) in Q3 2022, closing a stake of 83,919 shares — an estimated $10.9M sold.
Jefferies Group first reported a position in TT in Q2 2013 and held it in 28 quarters. The position peaked at $13.4M in Q3 2017. 919 funds tracked by Wall St. Rank hold TT as of Q3 2022.
- Jefferies Group reported no remaining Trane Technologies position as of Q3 2022 after selling out during the quarter.
- Jefferies Group sold 83,919 Trane Technologies shares in Q3 2022, an estimated $10.9M.
- Jefferies Group first reported a position in Trane Technologies in Q2 2013 and held it in 28 quarters.
- Jefferies Group's Trane Technologies position peaked at $13.4M in Q3 2017.
- 919 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.