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Martingale Asset Management’s Trane Technologies TT Stock Holding History

Martingale Asset 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
2019
Q3 		– Sell
-5,647
Closed -$716K – 1055
2019
Q2 		$716K Sell
5,647
-26,017
-82% -$3.11M 0.01% 826
2019
Q1 		$3.42M Sell
31,664
-54,370
-63% -$5.51M 0.04% 470
2018
Q4 		$7.85M Sell
86,034
-28,119
-25% -$2.76M 0.1% 201
2018
Q3 		$11.7M Sell
114,153
-1,975
-2% -$193K 0.14% 177
2018
Q2 		$10.4M Buy
116,128
+9,581
+9% +$841K 0.13% 185
2018
Q1 		$9.11M Buy
106,547
+402
+0.4% +$36.1K 0.12% 188
2017
Q4 		$9.47M Buy
106,145
+48,221
+83% +$4.25M 0.13% 187
2017
Q3 		$5.17M Buy
57,924
+14,028
+32% +$1.24M 0.07% 297
2017
Q2 		$4.01M Buy
43,896
+2
+0% +$175 0.06% 345
2017
Q1 		$3.57M Buy
43,894
+2,212
+5% +$176K 0.05% 378
2016
Q4 		$3.13M Buy
+41,682
New +$3.01M 0.04% 441
2014
Q1 		– Sell
-135,909
Closed -$8.37M – 964
2013
Q4 		$8.37M Sell
135,909
-66,626
-33% -$3.67M 0.29% 90
2013
Q3 		$10.5M Sell
202,535
-33,359
-14% -$1.63M 0.37% 58
2013
Q2 		$10.5M Buy
+235,894
New +$10.5M 0.39% 50

Other funds holding TT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Martingale Asset Management's TT Position: Q3 2019 in Review

Martingale Asset Management sold out of Trane Technologies (TT) in Q3 2019, closing a stake of 5,647 shares — an estimated $716K sold.

Martingale Asset Management first reported a position in TT in Q2 2013 and held it in 14 quarters. The position peaked at $11.7M in Q3 2018. 834 funds tracked by Wall St. Rank hold TT as of Q3 2019.

  • Martingale Asset Management reported no remaining Trane Technologies position as of Q3 2019 after selling out during the quarter.
  • Martingale Asset Management sold 5,647 Trane Technologies shares in Q3 2019, an estimated $716K.
  • Martingale Asset Management first reported a position in Trane Technologies in Q2 2013 and held it in 14 quarters.
  • Martingale Asset Management's Trane Technologies position peaked at $11.7M in Q3 2018.
  • 834 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2019.

Based on Martingale Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.