XK
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Xact Kapitalforvaltning’s Trane Technologies TT Stock Holding History

Xact Kapitalforvaltning’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
Q1 		– Sell
-62,969
Closed -$8.37M – 1370
2019
Q4 		$8.37M Sell
62,969
-3,316
-5% -$420K 0.14% 140
2019
Q3 		$8.17M Buy
66,285
+4,178
+7% +$510K 0.16% 133
2019
Q2 		$7.87M Buy
62,107
+2,492
+4% +$298K 0.16% 125
2019
Q1 		$6.43M Sell
59,615
-2,536
-4% -$257K 0.15% 138
2018
Q4 		$5.67M Sell
62,151
-1,200
-2% -$118K 0.15% 139
2018
Q3 		$6.48M Sell
63,351
-4,229
-6% -$413K 0.14% 146
2018
Q2 		$6.06M Sell
67,580
-400
-0.6% -$35.1K 0.13% 155
2018
Q1 		$5.81M Buy
67,980
+2,414
+4% +$217K 0.13% 162
2017
Q4 		$5.85M Buy
65,566
+2,759
+4% +$243K 0.14% 157
2017
Q3 		$5.6M Buy
62,807
+132
+0.2% +$11.7K 0.16% 148
2017
Q2 		$5.73M Buy
62,675
+490
+0.8% +$43K 0.17% 132
2017
Q1 		$5.06M Buy
62,185
+9,705
+18% +$770K 0.16% 150
2016
Q4 		$3.94M Buy
52,480
+3,433
+7% +$248K 0.14% 172
2016
Q3 		$3.33M Buy
+49,047
New +$3.27M 0.12% 204

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Xact Kapitalforvaltning's TT Position: Q1 2020 in Review

Xact Kapitalforvaltning sold out of Trane Technologies (TT) in Q1 2020, closing a stake of 62,969 shares — an estimated $8.37M sold.

Xact Kapitalforvaltning first reported a position in TT in Q3 2016 and held it in 14 quarters. The position peaked at $8.37M in Q4 2019. 765 funds tracked by Wall St. Rank hold TT as of Q1 2020.

  • Xact Kapitalforvaltning reported no remaining Trane Technologies position as of Q1 2020 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 62,969 Trane Technologies shares in Q1 2020, an estimated $8.37M.
  • Xact Kapitalforvaltning first reported a position in Trane Technologies in Q3 2016 and held it in 14 quarters.
  • Xact Kapitalforvaltning's Trane Technologies position peaked at $8.37M in Q4 2019.
  • 765 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.