Jefferies Group’s Trane Technologies TT Stock Holding History

Jefferies Group’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
2020 Q1	–	Sell	-29,500	Closed	-$3.92M	–	2678
2019 Q4	$3.92M	Buy	+29,500	New	+$3.74M	0.03%	641
2019 Q3	–	Sell	-700	Closed	-$89K	–	3059
2019 Q2	$89K	Buy	+700	New	+$83.7K	﹤0.01%	2302
2019 Q1	–	Sell	-57,800	Closed	-$5.27M	–	2641
2018 Q4	$5.27M	Sell	57,800 -152,200	-72%	-$15M	0.04%	389
2018 Q3	$21.5M	Buy	210,000 +90,000	+75%	+$8.8M	0.14%	121
2018 Q2	$10.8M	Buy	+120,000	New	+$10.5M	0.06%	243
2014 Q4	–	Sell	-600	Closed	-$34K	–	2339
2014 Q3	$34K	Buy	+600	New	+$36.4K	﹤0.01%	2010
2013 Q3	–	Sell	-1,706,226	Closed	-$75.7M	–	2193
2013 Q2	$75.7M	Buy	+1,706,226	New	+$75.8M	0.81%	11

Other funds holding TT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.