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PVG Asset Management’s Trane Technologies TT Stock Holding History

PVG 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
-2,081
Closed -$277K – 87
2019
Q4 		$277K Buy
+2,081
New +$264K 0.39% 54
2017
Q4 		– Sell
-11,640
Closed -$1.04M – 94
2017
Q3 		$1.04M Hold
11,640
– – 0.46% 53
2017
Q2 		$1.06M Sell
11,640
-360
-3% -$31.6K 0.4% 53
2017
Q1 		$976K Buy
+12,000
New +$952K 0.3% 71

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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

PVG Asset Management sold out of Trane Technologies (TT) in Q1 2020, closing a stake of 2,081 shares — an estimated $277K sold.

PVG Asset Management first reported a position in TT in Q1 2017 and held it in 4 quarters. The position peaked at $1.06M in Q2 2017. 763 funds tracked by Wall St. Rank hold TT as of Q1 2020.

  • PVG Asset Management reported no remaining Trane Technologies position as of Q1 2020 after selling out during the quarter.
  • PVG Asset Management sold 2,081 Trane Technologies shares in Q1 2020, an estimated $277K.
  • PVG Asset Management first reported a position in Trane Technologies in Q1 2017 and held it in 4 quarters.
  • PVG Asset Management's Trane Technologies position peaked at $1.06M in Q2 2017.
  • 763 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2020.

Based on PVG Asset Management's 13F filing for Q1 2020, filed 15 May 2020.