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Running Oak Capital’s Trane Technologies TT Stock Holding History

Running Oak Capital’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
Q2 		– Sell
-4,500
Closed -$372K – 70
2020
Q1 		$372K Sell
4,500
-18,644
-81% -$2.26M 0.16% 57
2019
Q4 		$3.08M Buy
+23,144
New +$2.93M 1.05% 53

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Running Oak Capital's TT Position: Q2 2020 in Review

Running Oak Capital sold out of Trane Technologies (TT) in Q2 2020, closing a stake of 4,500 shares — an estimated $372K sold.

Running Oak Capital first reported a position in TT in Q4 2019 and held it in 2 quarters. The position peaked at $3.08M in Q4 2019. 754 funds tracked by Wall St. Rank hold TT as of Q2 2020.

  • Running Oak Capital reported no remaining Trane Technologies position as of Q2 2020 after selling out during the quarter.
  • Running Oak Capital sold 4,500 Trane Technologies shares in Q2 2020, an estimated $372K.
  • Running Oak Capital first reported a position in Trane Technologies in Q4 2019 and held it in 2 quarters.
  • Running Oak Capital's Trane Technologies position peaked at $3.08M in Q4 2019.
  • 754 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2020.

Based on Running Oak Capital's 13F filing for Q2 2020, filed 14 Aug 2020.