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Seizert Capital Partners’s Trane Technologies TT Stock Holding History

Seizert Capital Partners’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
2022
Q1 		– Sell
-152,235
Closed -$30.8M – 219
2021
Q4 		$30.8M Sell
152,235
-3,906
-3% -$735K 1.38% 28
2021
Q3 		$27M Buy
156,141
+4,001
+3% +$770K 1.23% 32
2021
Q2 		$28M Sell
152,140
-24,669
-14% -$4.39M 1.34% 28
2021
Q1 		$29.3M Sell
176,809
-44,235
-20% -$6.85M 1.53% 24
2020
Q4 		$32.1M Sell
221,044
-51,906
-19% -$7.17M 1.87% 18
2020
Q3 		$33.1M Sell
272,950
-48,349
-15% -$5.43M 2.17% 15
2020
Q2 		$28.6M Buy
321,299
+75,187
+31% +$6.54M 1.94% 22
2020
Q1 		$20.3M Sell
246,112
-11,668
-5% -$1.42M 1.5% 26
2019
Q4 		$34.3M Sell
257,780
-10,308
-4% -$1.31M 1.71% 22
2019
Q3 		$33M Sell
268,088
-98,033
-27% -$12M 1.66% 23
2019
Q2 		$46.4M Sell
366,121
-103,343
-22% -$12.4M 2.28% 11
2019
Q1 		$50.7M Buy
469,464
+10,442
+2% +$1.06M 2.27% 10
2018
Q4 		$41.9M Sell
459,022
-20,584
-4% -$2.02M 1.89% 15
2018
Q3 		$49.1M Buy
479,606
+21,072
+5% +$2.06M 1.81% 17
2018
Q2 		$39.2M Hold
458,534
– – 1.43% 28
2018
Q1 		$39.2M Buy
458,534
+16,077
+4% +$1.44M 1.43% 28
2017
Q4 		$39.5M Buy
442,457
+142,659
+48% +$12.6M 1.42% 31
2017
Q3 		$26.7M Buy
299,798
+56,324
+23% +$4.98M 0.98% 42
2017
Q2 		$22.3M Buy
243,474
+217,298
+830% +$19.1M 0.8% 51
2017
Q1 		$2.13M Buy
+26,176
New +$2.08M 0.08% 114

Other funds holding TT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Seizert Capital Partners's TT Position: Q1 2022 in Review

Seizert Capital Partners sold out of Trane Technologies (TT) in Q1 2022, closing a stake of 152,235 shares — an estimated $30.8M sold.

Seizert Capital Partners first reported a position in TT in Q1 2017 and held it in 20 quarters. The position peaked at $50.7M in Q1 2019. 935 funds tracked by Wall St. Rank hold TT as of Q1 2022.

  • Seizert Capital Partners reported no remaining Trane Technologies position as of Q1 2022 after selling out during the quarter.
  • Seizert Capital Partners sold 152,235 Trane Technologies shares in Q1 2022, an estimated $30.8M.
  • Seizert Capital Partners first reported a position in Trane Technologies in Q1 2017 and held it in 20 quarters.
  • Seizert Capital Partners's Trane Technologies position peaked at $50.7M in Q1 2019.
  • 935 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2022.

Based on Seizert Capital Partners's 13F filing for Q1 2022, filed 3 May 2022.