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Sandbar Asset Management’s Trane Technologies TT Stock Holding History

Sandbar Asset 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
2020
Q4 		– Sell
-176,516
Closed -$9.77M – 56
2020
Q3 		$9.77M Buy
+176,516
New +$19.8M 2.43% 12
2020
Q2 		– Sell
-41,888
Closed -$3.46M – 50
2020
Q1 		$3.46M Sell
41,888
-135,376
-76% -$16.4M 2.36% 23
2019
Q4 		$23.6M Buy
177,264
+97,124
+121% +$12.3M 5.35% 5
2019
Q3 		$9.87M Sell
80,140
-1,211
-1% -$148K 4.94% 8
2019
Q2 		$10.3M Buy
+81,351
New +$9.73M 5.02% 3

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Sandbar Asset Management's TT Position: Q4 2020 in Review

Sandbar Asset Management sold out of Trane Technologies (TT) in Q4 2020, closing a stake of 176,516 shares — an estimated $9.77M sold.

Sandbar Asset Management first reported a position in TT in Q2 2019 and held it in 5 quarters. The position peaked at $23.6M in Q4 2019. 897 funds tracked by Wall St. Rank hold TT as of Q4 2020.

  • Sandbar Asset Management reported no remaining Trane Technologies position as of Q4 2020 after selling out during the quarter.
  • Sandbar Asset Management sold 176,516 Trane Technologies shares in Q4 2020, an estimated $9.77M.
  • Sandbar Asset Management first reported a position in Trane Technologies in Q2 2019 and held it in 5 quarters.
  • Sandbar Asset Management's Trane Technologies position peaked at $23.6M in Q4 2019.
  • 897 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2020.

Based on Sandbar Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.