QCMC
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Quantum Capital Management (California)’s Trane Technologies TT Stock Holding History

Quantum Capital Management (California)’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
-1,671
Closed -$222K – 321
2019
Q4 		$222K Sell
1,671
-234
-12% -$29.7K 0.11% 131
2019
Q3 		$235K Sell
1,905
-150
-7% -$18.3K 0.12% 132
2019
Q2 		$260K Sell
2,055
-53
-3% -$6.34K 0.14% 123
2019
Q1 		$228K Buy
+2,108
New +$214K 0.12% 131
2018
Q4 		– Sell
-19,000
Closed -$1.94M – 208
2018
Q3 		$1.94M Sell
19,000
-61
-0.3% -$5.96K 0.7% 49
2018
Q2 		$1.71M Sell
19,061
-36,312
-66% -$3.19M 0.66% 56
2018
Q1 		$4.74M Sell
55,373
-33,274
-38% -$2.99M 1.14% 35
2017
Q4 		$7.91M Sell
88,647
-6,298
-7% -$555K 1.89% 16
2017
Q3 		$8.47M Sell
94,945
-7,029
-7% -$622K 2% 16
2017
Q2 		$9.32M Sell
101,974
-11
-0% -$965 2.3% 10
2017
Q1 		$8.29M Buy
101,985
+25,765
+34% +$2.04M 2.06% 18
2016
Q4 		$5.72M Sell
76,220
-152
-0.2% -$11K 1.54% 28
2016
Q3 		$5.19M Sell
76,372
-120,695
-61% -$8.04M 1.45% 32
2016
Q2 		$12.5M Buy
197,067
+65,587
+50% +$4.22M 1.77% 30
2016
Q1 		$8.15M Buy
+131,480
New +$7.17M 1.11% 42

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

Quantum Capital Management (California)'s TT Position: Q1 2020 in Review

Quantum Capital Management (California) sold out of Trane Technologies (TT) in Q1 2020, closing a stake of 1,671 shares — an estimated $222K sold.

Quantum Capital Management (California) first reported a position in TT in Q1 2016 and held it in 15 quarters. The position peaked at $12.5M in Q2 2016. 763 funds tracked by Wall St. Rank hold TT as of Q1 2020.

  • Quantum Capital Management (California) reported no remaining Trane Technologies position as of Q1 2020 after selling out during the quarter.
  • Quantum Capital Management (California) sold 1,671 Trane Technologies shares in Q1 2020, an estimated $222K.
  • Quantum Capital Management (California) first reported a position in Trane Technologies in Q1 2016 and held it in 15 quarters.
  • Quantum Capital Management (California)'s Trane Technologies position peaked at $12.5M in Q2 2016.
  • 763 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2020, filed 26 May 2020.