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Advisor Group’s Trinity Industries TRN Stock Holding History

Advisor Group’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
2019
Q4 		$182K Sell
8,181
-2,458
-23% -$50.1K ﹤0.01% 2467
2019
Q3 		$209K Sell
10,639
-2,013
-16% -$38.1K ﹤0.01% 2297
2019
Q2 		$263K Sell
12,652
-16,326
-56% -$347K ﹤0.01% 2092
2019
Q1 		$629K Buy
28,978
+1,999
+7% +$45.7K 0.01% 1432
2018
Q4 		$555K Sell
26,979
-36,901
-58% -$851K 0.01% 1330
2018
Q3 		$1.69M Buy
63,880
+46,267
+263% +$1.21M 0.02% 721
2018
Q2 		$434K Sell
17,613
-2,483
-12% -$59.8K 0.01% 1416
2018
Q1 		$471K Sell
20,096
-13,448
-40% -$331K 0.01% 1366
2017
Q4 		$906K Buy
33,544
+23,945
+249% +$597K 0.01% 952
2017
Q3 		$220K Sell
9,599
-1,170
-11% -$24.2K ﹤0.01% 1784
2017
Q2 		$217K Sell
10,769
-1,332
-11% -$25.6K ﹤0.01% 1721
2017
Q1 		$232K Sell
12,101
-3,102
-20% -$61.1K ﹤0.01% 1543
2016
Q4 		$303K Sell
15,203
-414
-3% -$7.63K 0.01% 1299
2016
Q3 		$271K Buy
15,617
+5,462
+54% +$90K 0.01% 1330
2016
Q2 		$133K Buy
+10,155
New +$134K ﹤0.01% 1730

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisor Group's TRN Position: Q4 2019 in Review

Advisor Group reduced its Trinity Industries (TRN) stake by 23% in Q4 2019, selling an estimated $50.1K and leaving 8,181 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #2467.

Advisor Group first reported a position in TRN in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.69M in Q3 2018. 279 funds tracked by Wall St. Rank hold TRN as of Q4 2019.

  • Advisor Group held 8,181 shares of Trinity Industries worth $182K as of Q4 2019.
  • Advisor Group sold 2,458 Trinity Industries shares in Q4 2019, an estimated $50.1K.
  • Trinity Industries made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2467 holding.
  • Advisor Group first reported a position in Trinity Industries in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Trinity Industries position peaked at $1.69M in Q3 2018.
  • 279 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.