Shellback Capital’s Trane Technologies TT Stock Holding History

Shellback 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
2019 Q2	–	Sell	-24,445	Closed	-$2.64M	–	128
2019 Q1	$2.64M	Buy	+24,445	New	+$2.48M	0.31%	80
2018 Q3	–	Sell	-143,011	Closed	-$12.8M	–	100
2018 Q2	$12.8M	Buy	143,011 +13,639	+11%	+$1.2M	0.94%	39
2018 Q1	$11.1M	Buy	+129,372	New	+$11.6M	0.81%	47

Other funds holding TT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shellback Capital's TT Position: Q2 2019 in Review

Shellback Capital sold out of Trane Technologies (TT) in Q2 2019, closing a stake of 24,445 shares — an estimated $2.64M sold.

Shellback Capital first reported a position in TT in Q1 2018 and held it in 3 quarters. The position peaked at $12.8M in Q2 2018. 842 funds tracked by Wall St. Rank hold TT as of Q2 2019.

Shellback Capital reported no remaining Trane Technologies position as of Q2 2019 after selling out during the quarter.
Shellback Capital sold 24,445 Trane Technologies shares in Q2 2019, an estimated $2.64M.
Shellback Capital first reported a position in Trane Technologies in Q1 2018 and held it in 3 quarters.
Shellback Capital's Trane Technologies position peaked at $12.8M in Q2 2018.
842 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2019.

Based on Shellback Capital's 13F filing for Q2 2019, filed 14 Aug 2019.