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NuWave Investment Management’s Trane Technologies TT Stock Holding History

NuWave Investment 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
2022
Q3 		$106K Sell
732
-1,308
-64% -$195K 0.12% 202
2022
Q2 		$265K Sell
2,040
-1,023
-33% -$141K 0.35% 102
2022
Q1 		$468K Buy
3,063
+2,785
+1,002% +$456K 0.63% 48
2021
Q4 		$56K Sell
278
-4,407
-94% -$829K 0.06% 237
2021
Q3 		$809K Buy
+4,685
New +$901K 0.92% 23
2021
Q2 		– Sell
-235
Closed -$39K – 421
2021
Q1 		$39K Sell
235
-31
-12% -$4.8K 0.05% 241
2020
Q4 		$39K Buy
266
+243
+1,057% +$33.6K 0.05% 258
2020
Q3 		$3K Sell
23
-1,292
-98% -$145K ﹤0.01% 417
2020
Q2 		$119K Sell
1,315
-1,006
-43% -$87.5K 0.16% 141
2020
Q1 		$192K Sell
2,321
-1,478
-39% -$179K 0.42% 53
2019
Q4 		$505K Sell
3,799
-15
-0.4% -$1.9K 0.49% 74
2019
Q3 		$466K Buy
3,814
+813
+27% +$99.2K 0.46% 75
2019
Q2 		$380K Buy
3,001
+2,862
+2,059% +$342K 0.4% 82
2019
Q1 		$15K Sell
139
-1,130
-89% -$114K 0.02% 283
2018
Q4 		$116K Buy
1,269
+317
+33% +$31.2K 0.2% 140
2018
Q3 		$98K Buy
952
+949
+31,633% +$92.8K 0.15% 174
2018
Q2 		$0 Sell
3
-2,395
-100% -$210K ﹤0.01% 412
2018
Q1 		$204K Buy
2,398
+1,797
+299% +$161K 0.32% 104
2017
Q4 		$53K Buy
+601
New +$53K 0.06% 206
2014
Q3 		$159K Sell
2,816
-2,869
-50% -$174K 0.46% 85
2014
Q2 		$355K Buy
5,685
+3,282
+137% +$195K 0.91% 27
2014
Q1 		$138K Buy
+2,403
New +$143K 0.41% 96

Other funds holding TT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NuWave Investment Management's TT Position: Q3 2022 in Review

NuWave Investment Management reduced its Trane Technologies (TT) stake by 64% in Q3 2022, selling an estimated $195K and leaving 732 shares worth $106K. The position accounts for 0.12% of the portfolio, ranked #202.

NuWave Investment Management first reported a position in TT in Q1 2014 and has held it in 22 quarters since. The position peaked at $809K in Q3 2021. 920 funds tracked by Wall St. Rank hold TT as of Q3 2022.

  • NuWave Investment Management held 732 shares of Trane Technologies worth $106K as of Q3 2022.
  • NuWave Investment Management sold 1,308 Trane Technologies shares in Q3 2022, an estimated $195K.
  • Trane Technologies made up 0.12% of NuWave Investment Management's portfolio in Q3 2022, its #202 holding.
  • NuWave Investment Management first reported a position in Trane Technologies in Q1 2014 and has held it in 22 quarters since.
  • NuWave Investment Management's Trane Technologies position peaked at $809K in Q3 2021.
  • 920 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.