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AHL Partners’s Trinity Industries TRN Stock Holding History

AHL Partners’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
Q3 		– Sell
-84,710
Closed -$1.71M – 1296
2017
Q2 		$1.71M Sell
84,710
-51,616
-38% -$991K 0.04% 653
2017
Q1 		$2.61M Sell
136,326
-134,361
-50% -$2.65M 0.06% 549
2016
Q4 		$5.41M Buy
270,687
+175,124
+183% +$3.23M 0.16% 244
2016
Q3 		$1.66M Buy
95,563
+17,776
+23% +$293K 0.06% 433
2016
Q2 		$1.04M Sell
77,787
-39,902
-34% -$528K 0.06% 425
2016
Q1 		$1.55M Buy
+117,689
New +$1.65M 0.1% 283
2015
Q3 		– Sell
-24,613
Closed -$468K – 809
2015
Q2 		$468K Buy
+24,613
New +$551K 0.02% 708

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AHL Partners's TRN Position: Q3 2017 in Review

AHL Partners sold out of Trinity Industries (TRN) in Q3 2017, closing a stake of 84,710 shares — an estimated $1.71M sold.

AHL Partners first reported a position in TRN in Q2 2015 and held it in 7 quarters. The position peaked at $5.41M in Q4 2016. 351 funds tracked by Wall St. Rank hold TRN as of Q3 2017.

  • AHL Partners reported no remaining Trinity Industries position as of Q3 2017 after selling out during the quarter.
  • AHL Partners sold 84,710 Trinity Industries shares in Q3 2017, an estimated $1.71M.
  • AHL Partners first reported a position in Trinity Industries in Q2 2015 and held it in 7 quarters.
  • AHL Partners's Trinity Industries position peaked at $5.41M in Q4 2016.
  • 351 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2017.

Based on AHL Partners's 13F filing for Q3 2017, filed 14 Nov 2017.