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NorthCoast Asset Management’s Trane Technologies TT Stock Holding History

NorthCoast Asset 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
2020
Q2 		– Sell
-15,482
Closed -$1.28M – 373
2020
Q1 		$1.28M Buy
+15,482
New +$1.88M 0.08% 134
2017
Q2 		– Sell
-31,423
Closed -$2.56M – 210
2017
Q1 		$2.56M Sell
31,423
-1,263
-4% -$100K 0.24% 65
2016
Q4 		$2.45M Buy
32,686
+1,193
+4% +$86.1K 0.25% 56
2016
Q3 		$2.14M Sell
31,493
-6,794
-18% -$453K 0.17% 73
2016
Q2 		$2.44M Buy
+38,287
New +$2.46M 0.17% 65

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 $3.37T AUM 44.26% 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

NorthCoast Asset Management's TT Position: Q2 2020 in Review

NorthCoast Asset Management sold out of Trane Technologies (TT) in Q2 2020, closing a stake of 15,482 shares — an estimated $1.28M sold.

NorthCoast Asset Management first reported a position in TT in Q2 2016 and held it in 5 quarters. The position peaked at $2.56M in Q1 2017. 754 funds tracked by Wall St. Rank hold TT as of Q2 2020.

  • NorthCoast Asset Management reported no remaining Trane Technologies position as of Q2 2020 after selling out during the quarter.
  • NorthCoast Asset Management sold 15,482 Trane Technologies shares in Q2 2020, an estimated $1.28M.
  • NorthCoast Asset Management first reported a position in Trane Technologies in Q2 2016 and held it in 5 quarters.
  • NorthCoast Asset Management's Trane Technologies position peaked at $2.56M in Q1 2017.
  • 754 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2020.

Based on NorthCoast Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.