Stone Ridge Asset Management’s Trane Technologies TT Stock Holding History

Stone Ridge 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 Q3	–	Sell	-3,500	Closed	-$311K	–	456
2020 Q2	$311K	Hold	3,500	–	–	0.05%	407
2020 Q1	$289K	Buy	+3,500	New	+$425K	0.03%	529
2019 Q1	–	Sell	-10,509	Closed	-$959K	–	1233
2018 Q4	$959K	Hold	10,509	–	–	0.06%	436
2018 Q3	$1.07M	Sell	10,509 -20,000	-66%	-$1.96M	0.06%	436
2018 Q2	$2.74M	Buy	30,509 +20,000	+190%	+$1.76M	0.16%	125
2018 Q1	$899K	Sell	10,509 -800	-7%	-$71.8K	0.05%	439
2017 Q4	$1.01M	Buy	+11,309	New	+$997K	0.06%	380

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Stone Ridge Asset Management's TT Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Trane Technologies (TT) in Q3 2020, closing a stake of 3,500 shares — an estimated $311K sold.

Stone Ridge Asset Management first reported a position in TT in Q4 2017 and held it in 7 quarters. The position peaked at $2.74M in Q2 2018. 790 funds tracked by Wall St. Rank hold TT as of Q3 2020.

Stone Ridge Asset Management reported no remaining Trane Technologies position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 3,500 Trane Technologies shares in Q3 2020, an estimated $311K.
Stone Ridge Asset Management first reported a position in Trane Technologies in Q4 2017 and held it in 7 quarters.
Stone Ridge Asset Management's Trane Technologies position peaked at $2.74M in Q2 2018.
790 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.