Menora Mivtachim Holdings’s Trane Technologies TT Stock Holding History

Menora Mivtachim Holdings’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 Q2	–	Sell	-575,909	Closed	-$47.6M	–	52
2020 Q1	$47.6M	Hold	575,909	–	–	1.3%	34
2019 Q4	$76.5M	Hold	575,909	–	–	1.83%	30
2019 Q3	$71M	Buy	575,909 +214,959	+60%	+$26.2M	1.72%	31
2019 Q2	$45.7M	Hold	360,950	–	–	1.24%	39
2019 Q1	$39M	Hold	360,950	–	–	1.05%	43
2018 Q4	$32.9M	Buy	360,950 +120,000	+50%	+$11.8M	0.95%	49
2018 Q3	$24.6M	Hold	240,950	–	–	0.67%	65
2018 Q2	$21.6M	Hold	240,950	–	–	0.61%	60
2018 Q1	$20.6M	Hold	240,950	–	–	0.65%	58
2017 Q4	$21.5M	Hold	240,950	–	–	0.83%	53
2017 Q3	$21.5M	Buy	240,950 +125,950	+110%	+$11.1M	0.87%	45
2017 Q2	$10.5M	Hold	115,000	–	–	0.49%	55
2017 Q1	$9.35M	Buy	115,000 +50,000	+77%	+$3.97M	0.47%	51
2016 Q4	$4.88M	Buy	+65,000	New	+$4.69M	0.25%	56

Other funds holding TT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Menora Mivtachim Holdings's TT Position: Q2 2020 in Review

Menora Mivtachim Holdings sold out of Trane Technologies (TT) in Q2 2020, closing a stake of 575,909 shares — an estimated $47.6M sold.

Menora Mivtachim Holdings first reported a position in TT in Q4 2016 and held it in 14 quarters. The position peaked at $76.5M in Q4 2019. 754 funds tracked by Wall St. Rank hold TT as of Q2 2020.

Menora Mivtachim Holdings reported no remaining Trane Technologies position as of Q2 2020 after selling out during the quarter.
Menora Mivtachim Holdings sold 575,909 Trane Technologies shares in Q2 2020, an estimated $47.6M.
Menora Mivtachim Holdings first reported a position in Trane Technologies in Q4 2016 and held it in 14 quarters.
Menora Mivtachim Holdings's Trane Technologies position peaked at $76.5M in Q4 2019.
754 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2020.

Based on Menora Mivtachim Holdings's 13F filing for Q2 2020, filed 5 Aug 2020.