QSS
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Quantitative Systematic Strategies’s Trane Technologies TT Stock Holding History

Quantitative Systematic Strategies’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
2021
Q2 		– Sell
-6,749
Closed -$1.12M – 665
2021
Q1 		$1.12M Sell
6,749
-4,889
-42% -$757K 0.17% 197
2020
Q4 		$1.69M Buy
11,638
+6,581
+130% +$909K 0.24% 134
2020
Q3 		$613K Buy
+5,057
New +$568K 0.11% 281
2019
Q3 		– Sell
-20,395
Closed -$2.58M – 590
2019
Q2 		$2.58M Sell
20,395
-1,624
-7% -$194K 0.49% 60
2019
Q1 		$2.38M Buy
22,019
+13,633
+163% +$1.38M 0.59% 52
2018
Q4 		$765K Sell
8,386
-9,734
-54% -$957K 0.17% 192
2018
Q3 		$1.85M Buy
18,120
+1,789
+11% +$175K 0.35% 80
2018
Q2 		$1.47M Buy
+16,331
New +$1.43M 0.27% 116
2018
Q1 		– Sell
-10,651
Closed -$950K – 739
2017
Q4 		$950K Buy
+10,651
New +$939K 0.24% 141
2017
Q3 		– Sell
-3,176
Closed -$287K – 552
2017
Q2 		$287K Sell
3,176
-5,418
-63% -$475K 0.07% 327
2017
Q1 		$699K Buy
+8,594
New +$682K 0.2% 169
2016
Q4 		– Sell
-12,446
Closed -$836K – 423
2016
Q3 		$836K Sell
12,446
-14,589
-54% -$972K 0.31% 129
2016
Q2 		$1.67M Sell
27,035
-7,845
-22% -$505K 0.78% 3
2016
Q1 		$2.17M Buy
34,880
+6,108
+21% +$333K 0.84% 2
2015
Q4 		$1.61M Buy
28,772
+19,945
+226% +$1.12M 0.44% 4
2015
Q3 		$448K Sell
8,827
-38,753
-81% -$2.32M 0.22% 165
2015
Q2 		$3.22M Buy
47,580
+15,898
+50% +$1.09M 0.72% 15
2015
Q1 		$2.17M Buy
31,682
+24,413
+336% +$1.61M 0.59% 37
2014
Q4 		$464K Sell
7,269
-8,823
-55% -$539K 0.19% 172
2014
Q3 		$919K Buy
16,092
+8,754
+119% +$530K 0.53% 46
2014
Q2 		$460K Sell
7,338
-2,654
-27% -$158K 0.33% 128
2014
Q1 		$565K Buy
+9,992
New +$595K 0.46% 60

Other funds holding TT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Quantitative Systematic Strategies's TT Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Trane Technologies (TT) in Q2 2021, closing a stake of 6,749 shares — an estimated $1.12M sold.

Quantitative Systematic Strategies first reported a position in TT in Q1 2014 and held it in 22 quarters. The position peaked at $3.22M in Q2 2015. 963 funds tracked by Wall St. Rank hold TT as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Trane Technologies position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 6,749 Trane Technologies shares in Q2 2021, an estimated $1.12M.
  • Quantitative Systematic Strategies first reported a position in Trane Technologies in Q1 2014 and held it in 22 quarters.
  • Quantitative Systematic Strategies's Trane Technologies position peaked at $3.22M in Q2 2015.
  • 963 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.