Minneapolis Portfolio Management Group’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-95,178
| Closed | -$13.8M | – | 34 |
|
|
2020
Q4 | $13.8M | Sell |
95,178
-1,839
| -2% | -$254K | 1.75% | 27 |
|
|
2020
Q3 | $11.8M | Sell |
97,017
-3,736
| -4% | -$419K | 1.79% | 27 |
|
|
2020
Q2 | $8.96M | Sell |
100,753
-11,852
| -11% | -$1.03M | 1.41% | 26 |
|
|
2020
Q1 | $9.3M | Sell |
112,605
-31,885
| -22% | -$3.87M | 1.58% | 27 |
|
|
2019
Q4 | $19.2M | Sell |
144,490
-8,576
| -6% | -$1.09M | 2.21% | 24 |
|
|
2019
Q3 | $18.9M | Sell |
153,066
-5,929
| -4% | -$724K | 2.36% | 24 |
|
|
2019
Q2 | $20.1M | Buy |
158,995
+19,341
| +14% | +$2.31M | 2.39% | 25 |
|
|
2019
Q1 | $15.1M | Sell |
139,654
-32,868
| -19% | -$3.33M | 2.09% | 25 |
|
|
2018
Q4 | $15.7M | Buy |
172,522
+19,070
| +12% | +$1.87M | 2.16% | 23 |
|
|
2018
Q3 | $15.7M | Sell |
153,452
-8,040
| -5% | -$786K | 1.87% | 24 |
|
|
2018
Q2 | $14.5M | Sell |
161,492
-9,530
| -6% | -$837K | 1.91% | 24 |
|
|
2018
Q1 | $14.6M | Sell |
171,022
-7,267
| -4% | -$652K | 1.98% | 24 |
|
|
2017
Q4 | $15.9M | Sell |
178,289
-98,342
| -36% | -$8.67M | 2.17% | 21 |
|
|
2017
Q3 | $24.7M | Buy |
276,631
+819
| +0.3% | +$72.4K | 3.61% | 15 |
|
|
2017
Q2 | $25.2M | Sell |
275,812
-554
| -0.2% | -$48.6K | 4.08% | 12 |
|
|
2017
Q1 | $22.5M | Buy |
276,366
+1,792
| +0.7% | +$142K | 3.74% | 12 |
|
|
2016
Q4 | $20.6M | Sell |
274,574
-15,968
| -5% | -$1.15M | 3.57% | 17 |
|
|
2016
Q3 | $19.7M | Sell |
290,542
-1,755
| -0.6% | -$117K | 3.43% | 17 |
|
|
2016
Q2 | $18.6M | Sell |
292,297
-14,160
| -5% | -$911K | 3.35% | 18 |
|
|
2016
Q1 | $19M | Sell |
306,457
-14,935
| -5% | -$815K | 3.16% | 18 |
|
|
2015
Q4 | $17.8M | Sell |
321,392
-10,081
| -3% | -$567K | 2.96% | 19 |
|
|
2015
Q3 | $16.8M | Sell |
331,473
-1,132
| -0.3% | -$67.7K | 2.82% | 18 |
|
|
2015
Q2 | $22.4M | Sell |
332,605
-6,269
| -2% | -$429K | 3.19% | 18 |
|
|
2015
Q1 | $23.1M | Sell |
338,874
-9,908
| -3% | -$654K | 3.4% | 18 |
|
|
2014
Q4 | $22.1M | Sell |
348,782
-9,606
| -3% | -$587K | 3.12% | 19 |
|
|
2014
Q3 | $20.2M | Sell |
358,388
-2,225
| -0.6% | -$135K | 2.62% | 21 |
|
|
2014
Q2 | $22.5M | Buy |
360,613
+106,066
| +42% | +$6.3M | 2.86% | 18 |
|
|
2014
Q1 | $20.3M | Sell |
254,547
-120,933
| -32% | -$7.21M | 2.52% | 21 |
|
|
2013
Q4 | $23.1M | Sell |
375,480
-428,283
| -53% | -$23.6M | 2.81% | 17 |
|
|
2013
Q3 | $41.7M | Sell |
803,763
-13,424
| -2% | -$658K | 5.21% | 5 |
|
|
2013
Q2 | $36.2M | Buy |
+817,187
| New | +$36.3M | 4.81% | 6 |
|
Other funds holding TT
N
Minneapolis Portfolio Management Group's TT Position: Q1 2021 in Review
Minneapolis Portfolio Management Group sold out of Trane Technologies (TT) in Q1 2021, closing a stake of 95,178 shares — an estimated $13.8M sold.
Minneapolis Portfolio Management Group first reported a position in TT in Q2 2013 and held it in 31 quarters. The position peaked at $41.7M in Q3 2013. 923 funds tracked by Wall St. Rank hold TT as of Q1 2021.
- Minneapolis Portfolio Management Group reported no remaining Trane Technologies position as of Q1 2021 after selling out during the quarter.
- Minneapolis Portfolio Management Group sold 95,178 Trane Technologies shares in Q1 2021, an estimated $13.8M.
- Minneapolis Portfolio Management Group first reported a position in Trane Technologies in Q2 2013 and held it in 31 quarters.
- Minneapolis Portfolio Management Group's Trane Technologies position peaked at $41.7M in Q3 2013.
- 923 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2021.
Based on Minneapolis Portfolio Management Group's 13F filing for Q1 2021, filed 28 Apr 2021.