ARTA
TRN icon

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 $5.71B AUM 7.41% 1-Year Est. Return
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
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return