QCM
TT icon

Quest Capital Management’s Trane Technologies TT Stock Holding History

Quest Capital 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
2021
Q4 		$1.03M Buy
5,079
+171
+3% +$32.2K 0.18% 84
2021
Q3 		$847K Sell
4,908
-37
-0.7% -$7.12K 0.17% 84
2021
Q2 		$910K Sell
4,945
-82
-2% -$14.6K 0.18% 76
2021
Q1 		$832K Sell
5,027
-344
-6% -$53.3K 0.18% 73
2020
Q4 		$780K Buy
5,371
+186
+4% +$25.7K 0.18% 74
2020
Q3 		$629K Buy
5,185
+44
+0.9% +$4.94K 0.17% 80
2020
Q2 		$457K Sell
5,141
-2,379
-32% -$207K 0.14% 96
2020
Q1 		$621K Buy
7,520
+3,752
+100% +$456K 0.21% 71
2019
Q4 		$501K Sell
3,768
-104
-3% -$13.2K 0.12% 99
2019
Q3 		$477K Buy
3,872
+158
+4% +$19.3K 0.12% 107
2019
Q2 		$470K Sell
3,714
-1,289
-26% -$154K 0.12% 100
2019
Q1 		$535K Buy
5,003
+1,932
+63% +$196K 0.13% 99
2018
Q4 		$280K Buy
+3,071
New +$302K 0.08% 99

Other funds holding TT

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quest Capital Management's TT Position: Q4 2021 in Review

Quest Capital Management increased its Trane Technologies (TT) stake by 3.5% in Q4 2021, buying an estimated $32.2K and bringing the position to 5,079 shares worth $1.03M. The position accounts for 0.18% of the portfolio, ranked #84.

Quest Capital Management first reported a position in TT in Q4 2018 and has held it in 13 quarters since. 1,012 funds tracked by Wall St. Rank hold TT as of Q4 2021.

  • Quest Capital Management held 5,079 shares of Trane Technologies worth $1.03M as of Q4 2021.
  • Quest Capital Management bought 171 Trane Technologies shares in Q4 2021, an estimated $32.2K.
  • Trane Technologies made up 0.18% of Quest Capital Management's portfolio in Q4 2021, its #84 holding.
  • Quest Capital Management first reported a position in Trane Technologies in Q4 2018 and has held it in 13 quarters since.
  • 1,012 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.