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Nicholas Investment Partners’s Trane Technologies TT Stock Holding History

Nicholas Investment Partners’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
-14,708
Closed -$1.22M – 196
2020
Q1 		$1.22M Sell
14,708
-1,135
-7% -$138K 0.24% 137
2019
Q4 		$2.11M Sell
15,843
-16,165
-51% -$2.05M 0.22% 129
2019
Q3 		$3.94M Buy
+32,008
New +$3.91M 0.33% 118
2017
Q1 		– Sell
-40,686
Closed -$3.05M – 289
2016
Q4 		$3.05M Buy
+40,686
New +$2.93M 0.23% 183

Other funds holding TT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Nicholas Investment Partners's TT Position: Q2 2020 in Review

Nicholas Investment Partners sold out of Trane Technologies (TT) in Q2 2020, closing a stake of 14,708 shares — an estimated $1.22M sold.

Nicholas Investment Partners first reported a position in TT in Q4 2016 and held it in 4 quarters. The position peaked at $3.94M in Q3 2019. 754 funds tracked by Wall St. Rank hold TT as of Q2 2020.

  • Nicholas Investment Partners reported no remaining Trane Technologies position as of Q2 2020 after selling out during the quarter.
  • Nicholas Investment Partners sold 14,708 Trane Technologies shares in Q2 2020, an estimated $1.22M.
  • Nicholas Investment Partners first reported a position in Trane Technologies in Q4 2016 and held it in 4 quarters.
  • Nicholas Investment Partners's Trane Technologies position peaked at $3.94M in Q3 2019.
  • 754 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2020.

Based on Nicholas Investment Partners's 13F filing for Q2 2020, filed 12 Aug 2020.