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NumerixS Investment Technologies’s Trane Technologies TT Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-300
Closed -$27K – 790
2020
Q2 		$27K Sell
300
-600
-67% -$52.2K 0.01% 921
2020
Q1 		$74K Sell
900
-2,900
-76% -$352K 0.04% 512
2019
Q4 		$505K Buy
3,800
+1,538
+68% +$195K 0.1% 232
2019
Q3 		$279K Buy
2,262
+662
+41% +$80.8K 0.07% 284
2019
Q2 		$203K Buy
1,600
+200
+14% +$23.9K 0.06% 406
2019
Q1 		$150K Sell
1,400
-5,475
-80% -$555K 0.02% 754
2018
Q4 		$626K Buy
6,875
+455
+7% +$44.7K 0.2% 107
2018
Q3 		$659K Sell
6,420
-80
-1% -$7.82K 0.12% 233
2018
Q2 		$578K Sell
6,500
-4,900
-43% -$430K 0.13% 221
2018
Q1 		$957K Buy
11,400
+1,900
+20% +$170K 0.24% 93
2017
Q4 		$847K Buy
9,500
+2,502
+36% +$221K 0.19% 127
2017
Q3 		$624K Buy
+6,998
New +$619K 0.14% 179
2017
Q1 		– Sell
-10,500
Closed -$788K – 1378
2016
Q4 		$788K Sell
10,500
-3,900
-27% -$281K 0.1% 265
2016
Q3 		$978K Buy
14,400
+13,700
+1,957% +$913K 0.13% 194
2016
Q2 		$45K Sell
700
-9,700
-93% -$624K 0.01% 975
2016
Q1 		$645K Buy
+10,400
New +$567K 0.07% 381
2015
Q4 		– Sell
-64,467
Closed -$3.27M – 879
2015
Q3 		$3.27M Buy
+64,467
New +$3.85M 0.37% 50

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NumerixS Investment Technologies's TT Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Trane Technologies (TT) in Q3 2020, closing a stake of 300 shares — an estimated $27K sold.

NumerixS Investment Technologies first reported a position in TT in Q3 2015 and held it in 17 quarters. The position peaked at $3.27M in Q3 2015. 790 funds tracked by Wall St. Rank hold TT as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Trane Technologies position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 300 Trane Technologies shares in Q3 2020, an estimated $27K.
  • NumerixS Investment Technologies first reported a position in Trane Technologies in Q3 2015 and held it in 17 quarters.
  • NumerixS Investment Technologies's Trane Technologies position peaked at $3.27M in Q3 2015.
  • 790 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.