ARTA
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A.R.T. Advisors’s Trinity Industries TRN Stock Holding History

A.R.T. Advisors’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
Q4 		– Sell
-38,634
Closed -$1.02M – 1648
2018
Q3 		$1.02M Buy
+38,634
New +$1.01M 0.05% 574
2016
Q3 		– Sell
-214,416
Closed -$2.87M – 1146
2016
Q2 		$2.87M Buy
+214,416
New +$2.83M 0.14% 199
2014
Q3 		– Sell
-213,659
Closed -$6.72M – 1530
2014
Q2 		$6.72M Buy
213,659
+128,883
+152% +$3.65M 0.35% 46
2014
Q1 		$2.2M Buy
+84,776
New +$1.96M 0.12% 239
2013
Q4 		– Sell
-87,590
Closed -$1.43M – 1516
2013
Q3 		$1.43M Sell
87,590
-205,022
-70% -$3.03M 0.08% 381
2013
Q2 		$4.05M Buy
+292,612
New +$4.27M 0.13% 214

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

A.R.T. Advisors's TRN Position: Q4 2018 in Review

A.R.T. Advisors sold out of Trinity Industries (TRN) in Q4 2018, closing a stake of 38,634 shares — an estimated $1.02M sold.

A.R.T. Advisors first reported a position in TRN in Q2 2013 and held it in 6 quarters. The position peaked at $6.72M in Q2 2014. 336 funds tracked by Wall St. Rank hold TRN as of Q4 2018.

  • A.R.T. Advisors reported no remaining Trinity Industries position as of Q4 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 38,634 Trinity Industries shares in Q4 2018, an estimated $1.02M.
  • A.R.T. Advisors first reported a position in Trinity Industries in Q2 2013 and held it in 6 quarters.
  • A.R.T. Advisors's Trinity Industries position peaked at $6.72M in Q2 2014.
  • 336 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.