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Matarin Capital Management’s Trane Technologies TT Stock Holding History

Matarin 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
2013
Q4 		– Sell
-5,185
Closed -$269K – 160
2013
Q3 		$269K Hold
5,185
– – 0.23% 139
2013
Q2 		$230K Buy
+5,185
New +$230K 0.23% 141

Other funds holding TT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Matarin Capital Management's TT Position: Q4 2013 in Review

Matarin Capital Management sold out of Trane Technologies (TT) in Q4 2013, closing a stake of 5,185 shares — an estimated $269K sold.

Matarin Capital Management first reported a position in TT in Q2 2013 and held it in 2 quarters. The position peaked at $269K in Q3 2013. 517 funds tracked by Wall St. Rank hold TT as of Q4 2013.

  • Matarin Capital Management reported no remaining Trane Technologies position as of Q4 2013 after selling out during the quarter.
  • Matarin Capital Management sold 5,185 Trane Technologies shares in Q4 2013, an estimated $269K.
  • Matarin Capital Management first reported a position in Trane Technologies in Q2 2013 and held it in 2 quarters.
  • Matarin Capital Management's Trane Technologies position peaked at $269K in Q3 2013.
  • 517 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2013.

Based on Matarin Capital Management's 13F filing for Q4 2013, filed 29 Jan 2014.