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Wexford Capital’s Trane Technologies TT Stock Holding History

Wexford 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
2018
Q4 		– Sell
-9,900
Closed -$1.01M – 147
2018
Q3 		$1.01M Buy
+9,900
New +$968K 0.06% 103
2013
Q4 		– Sell
-86,113
Closed -$4.47M – 270
2013
Q3 		$4.47M Buy
86,113
+47,927
+126% +$2.35M 0.37% 45
2013
Q2 		$1.69M Buy
+38,186
New +$1.7M 0.15% 89

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wexford Capital's TT Position: Q4 2018 in Review

Wexford Capital sold out of Trane Technologies (TT) in Q4 2018, closing a stake of 9,900 shares — an estimated $1.01M sold.

Wexford Capital first reported a position in TT in Q2 2013 and held it in 3 quarters. The position peaked at $4.47M in Q3 2013. 807 funds tracked by Wall St. Rank hold TT as of Q4 2018.

  • Wexford Capital reported no remaining Trane Technologies position as of Q4 2018 after selling out during the quarter.
  • Wexford Capital sold 9,900 Trane Technologies shares in Q4 2018, an estimated $1.01M.
  • Wexford Capital first reported a position in Trane Technologies in Q2 2013 and held it in 3 quarters.
  • Wexford Capital's Trane Technologies position peaked at $4.47M in Q3 2013.
  • 807 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2018.

Based on Wexford Capital's 13F filing for Q4 2018, filed 14 Feb 2019.