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ACK Asset Management’s Trinity Industries TRN Stock Holding History

ACK 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
2017
Q2 		– Sell
-291,690
Closed -$5.62M – 36
2017
Q1 		$5.62M Buy
+291,690
New +$5.75M 1.67% 21
2014
Q1 		– Sell
-652,305
Closed -$12.8M – 37
2013
Q4 		$12.8M Buy
652,305
+166,155
+34% +$3.01M 4.22% 10
2013
Q3 		$7.94M Buy
+486,150
New +$7.18M 3.05% 15

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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACK Asset Management's TRN Position: Q2 2017 in Review

ACK Asset Management sold out of Trinity Industries (TRN) in Q2 2017, closing a stake of 291,690 shares — an estimated $5.62M sold.

ACK Asset Management first reported a position in TRN in Q3 2013 and held it in 3 quarters. The position peaked at $12.8M in Q4 2013. 352 funds tracked by Wall St. Rank hold TRN as of Q2 2017.

  • ACK Asset Management reported no remaining Trinity Industries position as of Q2 2017 after selling out during the quarter.
  • ACK Asset Management sold 291,690 Trinity Industries shares in Q2 2017, an estimated $5.62M.
  • ACK Asset Management first reported a position in Trinity Industries in Q3 2013 and held it in 3 quarters.
  • ACK Asset Management's Trinity Industries position peaked at $12.8M in Q4 2013.
  • 352 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2017.

Based on ACK Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.