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Seven Eight Capital’s Trane Technologies TT Stock Holding History

Seven Eight 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
Q3 		– Sell
-3,400
Closed -$303K – 651
2020
Q2 		$303K Buy
+3,400
New +$296K 0.22% 190
2020
Q1 		– Sell
-84,167
Closed -$11.2M – 714
2019
Q4 		$11.2M Buy
84,167
+29,117
+53% +$3.69M 0.59% 24
2019
Q3 		$6.78M Buy
+55,050
New +$6.72M 0.36% 75
2019
Q2 		– Sell
-40,150
Closed -$4.33M – 737
2019
Q1 		$4.33M Sell
40,150
-77,200
-66% -$7.82M 0.23% 136
2018
Q4 		$10.7M Sell
117,350
-8,134
-6% -$800K 0.6% 43
2018
Q3 		$12.8M Buy
125,484
+106,400
+558% +$10.4M 0.78% 25
2018
Q2 		$1.71M Buy
+19,084
New +$1.68M 0.12% 215
2018
Q1 		– Sell
-21,384
Closed -$1.91M – 535
2017
Q4 		$1.91M Buy
+21,384
New +$1.88M 0.19% 191
2017
Q3 		– Sell
-28,884
Closed -$2.64M – 618
2017
Q2 		$2.64M Buy
28,884
+23,600
+447% +$2.07M 0.38% 89
2017
Q1 		$430K Buy
5,284
+1,200
+29% +$95.2K 0.08% 284
2016
Q4 		$306K Buy
4,084
+100
+3% +$7.21K 0.06% 352
2016
Q3 		$271K Sell
3,984
-10,700
-73% -$713K 0.08% 284
2016
Q2 		$935K Buy
+14,684
New +$945K 0.32% 102
2016
Q1 		– Sell
-14,684
Closed -$812K – 690
2015
Q4 		$812K Sell
14,684
-6,200
-30% -$349K 0.55% 41
2015
Q3 		$1.06M Buy
+20,884
New +$1.25M 0.92% 10
2014
Q4 		– Sell
-4,100
Closed -$231K – 658
2014
Q3 		$231K Buy
+4,100
New +$248K 0.18% 205
2014
Q2 		– Sell
-7,200
Closed -$412K – 597
2014
Q1 		$412K Buy
7,200
+1,500
+26% +$89.4K 0.36% 95
2013
Q4 		$351K Buy
+5,700
New +$314K 0.39% 70

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Seven Eight Capital's TT Position: Q3 2020 in Review

Seven Eight Capital sold out of Trane Technologies (TT) in Q3 2020, closing a stake of 3,400 shares — an estimated $303K sold.

Seven Eight Capital first reported a position in TT in Q4 2013 and held it in 18 quarters. The position peaked at $12.8M in Q3 2018. 791 funds tracked by Wall St. Rank hold TT as of Q3 2020.

  • Seven Eight Capital reported no remaining Trane Technologies position as of Q3 2020 after selling out during the quarter.
  • Seven Eight Capital sold 3,400 Trane Technologies shares in Q3 2020, an estimated $303K.
  • Seven Eight Capital first reported a position in Trane Technologies in Q4 2013 and held it in 18 quarters.
  • Seven Eight Capital's Trane Technologies position peaked at $12.8M in Q3 2018.
  • 791 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2020.

Based on Seven Eight Capital's 13F filing for Q3 2020, filed 16 Nov 2020.