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AGF Investments LLC’s Trinity Industries TRN Stock Holding History

AGF Investments LLC’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
Q3 		– Sell
-45,650
Closed -$947K – 706
2019
Q2 		$947K Sell
45,650
-43,855
-49% -$933K 0.2% 129
2019
Q1 		$1.95M Buy
89,505
+36,447
+69% +$833K 0.44% 66
2018
Q4 		$1.09M Sell
53,058
-20,024
-27% -$462K 0.15% 149
2018
Q3 		$1.93M Buy
73,082
+12,742
+21% +$334K 0.24% 106
2018
Q2 		$1.49K Buy
60,340
+42,758
+243% +$1.03M 0.17% 134
2018
Q1 		$413K Buy
17,582
+17,351
+7,511% +$427K 0.07% 208
2017
Q4 		$6K Sell
231
-397
-63% -$9.9K ﹤0.01% 688
2017
Q3 		$16K Sell
628
-655
-51% -$13.5K ﹤0.01% 408
2017
Q2 		$26K Buy
1,283
+513
+67% +$9.85K 0.01% 357
2017
Q1 		$15K Sell
770
-302
-28% -$5.95K ﹤0.01% 430
2016
Q4 		$22K Buy
+1,072
New +$19.7K 0.01% 377

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

AGF Investments LLC's TRN Position: Q3 2019 in Review

AGF Investments LLC sold out of Trinity Industries (TRN) in Q3 2019, closing a stake of 45,650 shares — an estimated $947K sold.

AGF Investments LLC first reported a position in TRN in Q4 2016 and held it in 11 quarters. The position peaked at $1.95M in Q1 2019. 276 funds tracked by Wall St. Rank hold TRN as of Q3 2019.

  • AGF Investments LLC reported no remaining Trinity Industries position as of Q3 2019 after selling out during the quarter.
  • AGF Investments LLC sold 45,650 Trinity Industries shares in Q3 2019, an estimated $947K.
  • AGF Investments LLC first reported a position in Trinity Industries in Q4 2016 and held it in 11 quarters.
  • AGF Investments LLC's Trinity Industries position peaked at $1.95M in Q1 2019.
  • 276 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2019.

Based on AGF Investments LLC's 13F filing for Q3 2019, filed 12 Nov 2019.