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Versor Investments’s Trane Technologies TT Stock Holding History

Versor Investments’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
2023
Q3 		– Sell
-1,289
Closed -$247K – 842
2023
Q2 		$247K Buy
+1,289
New +$229K 0.04% 490
2022
Q3 		– Sell
-2,200
Closed -$286K – 946
2022
Q2 		$286K Sell
2,200
-2,400
-52% -$332K 0.01% 652
2022
Q1 		$702K Buy
+4,600
New +$752K 0.03% 224
2021
Q3 		– Sell
-5,151
Closed -$949K – 579
2021
Q2 		$949K Sell
5,151
-5,700
-53% -$1.02M 0.03% 75
2021
Q1 		$1.8M Buy
10,851
+4,800
+79% +$743K 0.11% 36
2020
Q4 		$878K Sell
6,051
-11,949
-66% -$1.65M 0.08% 28
2020
Q3 		$2.18M Buy
+18,000
New +$2.02M 0.19% 32
2020
Q2 		– Sell
-8,897
Closed -$735K – 294
2020
Q1 		$735K Buy
8,897
+2,697
+44% +$327K 0.05% 78
2019
Q4 		$824K Sell
6,200
-5,300
-46% -$672K 0.04% 180
2019
Q3 		$1.42M Sell
11,500
-869
-7% -$106K 0.1% 104
2019
Q2 		$1.57M Hold
12,369
– – 0.1% 111
2019
Q1 		$1.33M Buy
12,369
+2,700
+28% +$274K 0.13% 82
2018
Q4 		$882K Buy
9,669
+1,400
+17% +$138K 0.2% 92
2018
Q3 		$846K Buy
8,269
+600
+8% +$58.6K 0.32% 95
2018
Q2 		$688K Sell
7,669
-6,800
-47% -$597K 0.23% 133
2018
Q1 		$1.24M Sell
14,469
-1,100
-7% -$98.7K 0.42% 82
2017
Q4 		$1.39M Buy
15,569
+10,569
+211% +$931K 0.4% 70
2017
Q3 		$446K Buy
+5,000
New +$442K 0.15% 78

Other funds holding TT

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Versor Investments's TT Position: Q3 2023 in Review

Versor Investments sold out of Trane Technologies (TT) in Q3 2023, closing a stake of 1,289 shares — an estimated $247K sold.

Versor Investments first reported a position in TT in Q3 2017 and held it in 18 quarters. The position peaked at $2.18M in Q3 2020. 1,051 funds tracked by Wall St. Rank hold TT as of Q3 2023.

  • Versor Investments reported no remaining Trane Technologies position as of Q3 2023 after selling out during the quarter.
  • Versor Investments sold 1,289 Trane Technologies shares in Q3 2023, an estimated $247K.
  • Versor Investments first reported a position in Trane Technologies in Q3 2017 and held it in 18 quarters.
  • Versor Investments's Trane Technologies position peaked at $2.18M in Q3 2020.
  • 1,051 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2023.

Based on Versor Investments's 13F filing for Q3 2023, filed 6 Nov 2023.