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Schwerin Boyle Capital Management’s Trane Technologies TT Stock Holding History

Schwerin Boyle 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
2020
Q1 		– Sell
-100,905
Closed -$13.4M – 51
2019
Q4 		$13.4M Sell
100,905
-3,250
-3% -$412K 1.28% 29
2019
Q3 		$12.8M Sell
104,155
-550
-0.5% -$67.1K 1.32% 22
2019
Q2 		$13.3M Sell
104,705
-260,783
-71% -$31.2M 1.39% 23
2019
Q1 		$39.5M Sell
365,488
-1,250
-0.3% -$127K 4.33% 8
2018
Q4 		$33.5M Sell
366,738
-4,875
-1% -$479K 4.2% 7
2018
Q3 		$38M Sell
371,613
-1,400
-0.4% -$137K 4.04% 6
2018
Q2 		$33.5M Hold
373,013
– – 3.67% 9
2018
Q1 		$31.9M Buy
373,013
+1,060
+0.3% +$95.1K 3.5% 8
2017
Q4 		$33.2M Sell
371,953
-5,460
-1% -$481K 3.62% 8
2017
Q3 		$33.7M Sell
377,413
-300
-0.1% -$26.5K 3.79% 8
2017
Q2 		$34.5M Sell
377,713
-4,900
-1% -$430K 4.05% 6
2017
Q1 		$31.1M Sell
382,613
-850
-0.2% -$67.5K 3.81% 8
2016
Q4 		$28.8M Sell
383,463
-400
-0.1% -$28.9K 3.56% 9
2016
Q3 		$26.1M Sell
383,863
-650
-0.2% -$43.3K 3.62% 7
2016
Q2 		$24.5M Sell
384,513
-8,050
-2% -$518K 3.51% 7
2016
Q1 		$24.3M Sell
392,563
-3,900
-1% -$213K 3.42% 8
2015
Q4 		$21.9M Sell
396,463
-500
-0.1% -$28.1K 3.04% 9
2015
Q3 		$20.2M Buy
396,963
+7,850
+2% +$469K 2.89% 11
2015
Q2 		$26.2M Sell
389,113
-4,950
-1% -$339K 3.44% 10
2015
Q1 		$26.8M Buy
394,063
+3,983
+1% +$263K 3.77% 8
2014
Q4 		$24.7M Sell
390,080
-21,900
-5% -$1.34M 3.35% 9
2014
Q3 		$23.2M Sell
411,980
-1,700
-0.4% -$103K 3.24% 12
2014
Q2 		$25.9M Buy
413,680
+1,759
+0.4% +$104K 3.73% 8
2014
Q1 		$23.6M Buy
411,921
+3,200
+0.8% +$191K 3.36% 10
2013
Q4 		$25.2M Sell
408,721
-108,444
-21% -$5.97M 3.54% 9
2013
Q3 		$26.8M Sell
517,165
-1,377
-0.3% -$67.5K 4.07% 7
2013
Q2 		$23M Buy
+518,542
New +$23M 3.69% 8

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schwerin Boyle Capital Management's TT Position: Q1 2020 in Review

Schwerin Boyle Capital Management sold out of Trane Technologies (TT) in Q1 2020, closing a stake of 100,905 shares — an estimated $13.4M sold.

Schwerin Boyle Capital Management first reported a position in TT in Q2 2013 and held it in 27 quarters. The position peaked at $39.5M in Q1 2019. 764 funds tracked by Wall St. Rank hold TT as of Q1 2020.

  • Schwerin Boyle Capital Management reported no remaining Trane Technologies position as of Q1 2020 after selling out during the quarter.
  • Schwerin Boyle Capital Management sold 100,905 Trane Technologies shares in Q1 2020, an estimated $13.4M.
  • Schwerin Boyle Capital Management first reported a position in Trane Technologies in Q2 2013 and held it in 27 quarters.
  • Schwerin Boyle Capital Management's Trane Technologies position peaked at $39.5M in Q1 2019.
  • 764 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2020.

Based on Schwerin Boyle Capital Management's 13F filing for Q1 2020, filed 14 May 2020.