OAM
TT icon

Origin Asset Management’s Trane Technologies TT Stock Holding History

Origin 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
Q1 		– Sell
-64,100
Closed -$8.52M – 99
2019
Q4 		$8.52M Sell
64,100
-44,600
-41% -$5.65M 0.71% 35
2019
Q3 		$13.4M Sell
108,700
-17,500
-14% -$2.14M 1.23% 22
2019
Q2 		$16M Sell
126,200
-71,900
-36% -$8.6M 1.78% 13
2019
Q1 		$21.4M Sell
198,100
-8,900
-4% -$902K 1.79% 16
2018
Q4 		$18.9M Buy
207,000
+160,000
+340% +$15.7M 1.72% 15
2018
Q3 		$4.81M Buy
+47,000
New +$4.59M 0.31% 79

Other funds holding TT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Origin Asset Management's TT Position: Q1 2020 in Review

Origin Asset Management sold out of Trane Technologies (TT) in Q1 2020, closing a stake of 64,100 shares — an estimated $8.52M sold.

Origin Asset Management first reported a position in TT in Q3 2018 and held it in 6 quarters. The position peaked at $21.4M in Q1 2019. 764 funds tracked by Wall St. Rank hold TT as of Q1 2020.

  • Origin Asset Management reported no remaining Trane Technologies position as of Q1 2020 after selling out during the quarter.
  • Origin Asset Management sold 64,100 Trane Technologies shares in Q1 2020, an estimated $8.52M.
  • Origin Asset Management first reported a position in Trane Technologies in Q3 2018 and held it in 6 quarters.
  • Origin Asset Management's Trane Technologies position peaked at $21.4M in Q1 2019.
  • 764 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2020.

Based on Origin Asset Management's 13F filing for Q1 2020, filed 5 May 2020.