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McKinley Capital Management’s Trane Technologies TT Stock Holding History

McKinley 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
2022
Q1 		– Sell
-40,042
Closed -$8.09M – 188
2021
Q4 		$8.09M Sell
40,042
-8,384
-17% -$1.58M 0.72% 37
2021
Q3 		$8.36M Sell
48,426
-51,608
-52% -$9.93M 0.79% 31
2021
Q2 		$18.4M Sell
100,034
-6,116
-6% -$1.09M 1.29% 20
2021
Q1 		$17.6M Sell
106,150
-4,946
-4% -$766K 1.32% 19
2020
Q4 		$16.1M Sell
111,096
-5,708
-5% -$788K 1.15% 28
2020
Q3 		$14.2M Sell
116,804
-56,367
-33% -$6.33M 1.1% 25
2020
Q2 		$15.4M Buy
+173,171
New +$15.1M 1.05% 33
2020
Q1 		– Sell
-163,770
Closed -$21.8M – 201
2019
Q4 		$21.8M Sell
163,770
-1,587
-1% -$201K 1.42% 21
2019
Q3 		$20.4M Buy
165,357
+26,391
+19% +$3.22M 1.52% 24
2019
Q2 		$17.6M Sell
138,966
-1,359
-1% -$163K 1.12% 32
2019
Q1 		$15.1M Buy
140,325
+5,611
+4% +$569K 1.09% 35
2018
Q4 		$12.3M Buy
134,714
+8,305
+7% +$816K 1% 39
2018
Q3 		$12.9M Sell
126,409
-4,539
-3% -$444K 0.82% 46
2018
Q2 		$11.8M Sell
130,948
-26,440
-17% -$2.32M 0.76% 49
2018
Q1 		$13.5M Sell
157,388
-19,188
-11% -$1.72M 0.79% 49
2017
Q4 		$15.7M Sell
176,576
-16,846
-9% -$1.48M 0.8% 44
2017
Q3 		$17.2M Sell
193,422
-57,021
-23% -$5.04M 0.7% 47
2017
Q2 		$22.9M Sell
250,443
-13,537
-5% -$1.19M 0.86% 46
2017
Q1 		$21.5M Sell
263,980
-37,897
-13% -$3.01M 0.79% 45
2016
Q4 		$22.7M Sell
301,877
-23,970
-7% -$1.73M 0.89% 41
2016
Q3 		$22.1M Buy
325,847
+89,380
+38% +$5.96M 0.8% 40
2016
Q2 		$15.1M Buy
236,467
+233,070
+6,861% +$15M 0.73% 44
2016
Q1 		$211K Buy
+3,397
New +$185K 0.01% 298

Other funds holding TT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

McKinley Capital Management's TT Position: Q1 2022 in Review

McKinley Capital Management sold out of Trane Technologies (TT) in Q1 2022, closing a stake of 40,042 shares — an estimated $8.09M sold.

McKinley Capital Management first reported a position in TT in Q1 2016 and held it in 23 quarters. The position peaked at $22.9M in Q2 2017. 935 funds tracked by Wall St. Rank hold TT as of Q1 2022.

  • McKinley Capital Management reported no remaining Trane Technologies position as of Q1 2022 after selling out during the quarter.
  • McKinley Capital Management sold 40,042 Trane Technologies shares in Q1 2022, an estimated $8.09M.
  • McKinley Capital Management first reported a position in Trane Technologies in Q1 2016 and held it in 23 quarters.
  • McKinley Capital Management's Trane Technologies position peaked at $22.9M in Q2 2017.
  • 935 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2022.

Based on McKinley Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.