Redpoint Investment Management’s Trane Technologies TT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$844K Sell
5,829
-305
-5% -$45.6K 0.12% 205
2022
Q2
$797K Buy
6,134
+1,058
+21% +$146K 0.09% 263
2022
Q1
$775K Sell
5,076
-100
-2% -$16.4K 0.08% 307
2021
Q4
$1.05M Sell
5,176
-30
-0.6% -$5.64K 0.08% 278
2021
Q3
$899K Buy
5,206
+279
+6% +$53.7K 0.08% 303
2021
Q2
$907K Sell
4,927
-1,257
-20% -$224K 0.07% 313
2021
Q1
$1.02M Hold
6,184
0.09% 266
2020
Q4
$898K Hold
6,184
0.09% 243
2020
Q3
$750K Sell
6,184
-12,449
-67% -$1.4M 0.08% 268
2020
Q2
$1.66M Sell
18,633
-18,078
-49% -$1.57M 0.09% 251
2020
Q1
$2.04M Buy
36,711
+17,207
+88% +$2.09M 0.13% 199
2019
Q4
$2.59M Sell
19,504
-889
-4% -$113K 0.13% 208
2019
Q3
$2.51M Hold
20,393
0.13% 201
2019
Q2
$2.58M Sell
20,393
-2,450
-11% -$293K 0.14% 193
2019
Q1
$2.47M Sell
22,843
-2,703
-11% -$274K 0.12% 215
2018
Q4
$2.33M Sell
25,546
-288
-1% -$28.3K 0.14% 195
2018
Q3
$2.64M Sell
25,834
-3,317
-11% -$324K 0.13% 201
2018
Q2
$2.62M Sell
29,151
-6,921
-19% -$608K 0.14% 196
2018
Q1
$3.08M Hold
36,072
0.17% 168
2017
Q4
$3.22M Buy
+36,072
New +$3.18M 0.18% 158

Other funds holding TT

Redpoint Investment Management's TT Position: Q3 2022 in Review

Redpoint Investment Management reduced its Trane Technologies (TT) stake by 5% in Q3 2022, selling an estimated $45.6K and leaving 5,829 shares worth $844K. The position accounts for 0.12% of the portfolio, ranked #205.

Redpoint Investment Management first reported a position in TT in Q4 2017 and has held it in 20 quarters since. The position peaked at $3.22M in Q4 2017. 919 funds tracked by Wall St. Rank hold TT as of Q3 2022.

  • Redpoint Investment Management held 5,829 shares of Trane Technologies worth $844K as of Q3 2022.
  • Redpoint Investment Management sold 305 Trane Technologies shares in Q3 2022, an estimated $45.6K.
  • Trane Technologies made up 0.12% of Redpoint Investment Management's portfolio in Q3 2022, its #205 holding.
  • Redpoint Investment Management first reported a position in Trane Technologies in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Trane Technologies position peaked at $3.22M in Q4 2017.
  • 919 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.