RCM
TT icon

Riverhead Capital Management’s Trane Technologies TT Stock Holding History

Riverhead 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
2019
Q3 		$853K Sell
6,923
-15,500
-69% -$1.89M 0.03% 531
2019
Q2 		$2.84M Buy
22,423
+9,500
+74% +$1.14M 0.1% 265
2019
Q1 		$1.4M Sell
12,923
-8,000
-38% -$811K 0.06% 395
2018
Q4 		$1.91M Sell
20,923
-4,942
-19% -$486K 0.09% 294
2018
Q3 		$2.65M Sell
25,865
-25,450
-50% -$2.49M 0.1% 266
2018
Q2 		$4.6M Sell
51,315
-2,780
-5% -$244K 0.18% 157
2018
Q1 		$4.63M Buy
54,095
+23,443
+76% +$2.1M 0.19% 140
2017
Q4 		$2.73M Sell
30,652
-14,317
-32% -$1.26M 0.12% 218
2017
Q3 		$4.01M Buy
44,969
+2,246
+5% +$199K 0.19% 140
2017
Q2 		$3.9M Sell
42,723
-326
-0.8% -$28.6K 0.19% 152
2017
Q1 		$3.5M Buy
43,049
+19,926
+86% +$1.58M 0.19% 158
2016
Q4 		$1.74M Buy
23,123
+12,700
+122% +$916K 0.11% 245
2016
Q3 		$708K Sell
10,423
-5
-0% -$333 0.05% 382
2016
Q2 		$664K Sell
10,428
-26,272
-72% -$1.69M 0.02% 538
2016
Q1 		$2.28M Sell
36,700
-2,850
-7% -$155K 0.03% 494
2015
Q4 		$2.19M Sell
39,550
-21,720
-35% -$1.22M 0.03% 500
2015
Q3 		$3.11M Buy
61,270
+3,521
+6% +$210K 0.05% 387
2015
Q2 		$3.89M Buy
57,749
+664
+1% +$45.5K 0.06% 370
2015
Q1 		$3.89M Sell
57,085
-49,872
-47% -$3.29M 0.06% 356
2014
Q4 		$6.78M Sell
106,957
-42,571
-28% -$2.6M 0.1% 261
2014
Q3 		$8.43M Sell
149,528
-489
-0.3% -$29.6K 0.14% 213
2014
Q2 		$9.38M Sell
150,017
-18,406
-11% -$1.09M 0.18% 173
2014
Q1 		$9.64M Buy
168,423
+87,411
+108% +$5.21M 0.21% 136
2013
Q4 		$4.99M Buy
81,012
+63,484
+362% +$3.5M 0.13% 219
2013
Q3 		$909K Hold
17,528
– – 0.03% 352
2013
Q2 		$777K Buy
+17,528
New +$779K 0.03% 371

Other funds holding TT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Riverhead Capital Management's TT Position: Q3 2019 in Review

Riverhead Capital Management reduced its Trane Technologies (TT) stake by 69% in Q3 2019, selling an estimated $1.89M and leaving 6,923 shares worth $853K. The position accounts for 0.03% of the portfolio, ranked #531.

Riverhead Capital Management first reported a position in TT in Q2 2013 and has held it in 26 quarters since. The position peaked at $9.64M in Q1 2014. 834 funds tracked by Wall St. Rank hold TT as of Q3 2019.

  • Riverhead Capital Management held 6,923 shares of Trane Technologies worth $853K as of Q3 2019.
  • Riverhead Capital Management sold 15,500 Trane Technologies shares in Q3 2019, an estimated $1.89M.
  • Trane Technologies made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #531 holding.
  • Riverhead Capital Management first reported a position in Trane Technologies in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Trane Technologies position peaked at $9.64M in Q1 2014.
  • 834 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.