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Kepos Capital’s Trane Technologies TT Stock Holding History

Kepos Capital’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
2018
Q4 		– Sell
-17,647
Closed -$1.8M – 406
2018
Q3 		$1.8M Buy
+17,647
New +$1.73M 0.09% 176
2018
Q2 		– Sell
-36,248
Closed -$3.1M – 360
2018
Q1 		$3.1M Sell
36,248
-5,114
-12% -$459K 0.18% 117
2017
Q4 		$3.69M Buy
+41,362
New +$3.65M 0.33% 88

Other funds holding TT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Kepos Capital's TT Position: Q4 2018 in Review

Kepos Capital sold out of Trane Technologies (TT) in Q4 2018, closing a stake of 17,647 shares — an estimated $1.8M sold.

Kepos Capital first reported a position in TT in Q4 2017 and held it in 3 quarters. The position peaked at $3.69M in Q4 2017. 807 funds tracked by Wall St. Rank hold TT as of Q4 2018.

  • Kepos Capital reported no remaining Trane Technologies position as of Q4 2018 after selling out during the quarter.
  • Kepos Capital sold 17,647 Trane Technologies shares in Q4 2018, an estimated $1.8M.
  • Kepos Capital first reported a position in Trane Technologies in Q4 2017 and held it in 3 quarters.
  • Kepos Capital's Trane Technologies position peaked at $3.69M in Q4 2017.
  • 807 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2018.

Based on Kepos Capital's 13F filing for Q4 2018, filed 13 Feb 2019.