1832 Asset Management
TRN icon

1832 Asset Management’s Trinity Industries TRN Stock Holding History

1832 Asset Management’s Portfolio TRN Stock Details TRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-264
Closed -$7K – 717
2018
Q2 		$7K Hold
264
– – ﹤0.01% 589
2018
Q1 		$6K Sell
264
-1,694
-87% -$41.7K ﹤0.01% 627
2017
Q4 		$53K Sell
1,958
-2,459
-56% -$61.3K ﹤0.01% 538
2017
Q3 		$101K Buy
4,417
+156
+4% +$3.22K ﹤0.01% 546
2017
Q2 		$86K Buy
4,261
+115
+3% +$2.21K ﹤0.01% 527
2017
Q1 		$79K Sell
4,146
-5,688
-58% -$112K ﹤0.01% 573
2016
Q4 		$198K Buy
+9,834
New +$181K ﹤0.01% 618

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

1832 Asset Management's TRN Position: Q3 2018 in Review

1832 Asset Management sold out of Trinity Industries (TRN) in Q3 2018, closing a stake of 264 shares — an estimated $7K sold.

1832 Asset Management first reported a position in TRN in Q4 2016 and held it in 7 quarters. The position peaked at $198K in Q4 2016. 392 funds tracked by Wall St. Rank hold TRN as of Q3 2018.

  • 1832 Asset Management reported no remaining Trinity Industries position as of Q3 2018 after selling out during the quarter.
  • 1832 Asset Management sold 264 Trinity Industries shares in Q3 2018, an estimated $7K.
  • 1832 Asset Management first reported a position in Trinity Industries in Q4 2016 and held it in 7 quarters.
  • 1832 Asset Management's Trinity Industries position peaked at $198K in Q4 2016.
  • 392 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2018.

Based on 1832 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.