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Alera Investment Advisors’s Trinity Industries TRN Stock Holding History

Alera Investment 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
2019
Q2 		– Sell
-91
Closed -$2K – 928
2019
Q1 		$2K Buy
91
+57
+168% +$1.3K ﹤0.01% 863
2018
Q4 		$1K Buy
+34
New +$784 ﹤0.01% 1025

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Alera Investment Advisors's TRN Position: Q2 2019 in Review

Alera Investment Advisors sold out of Trinity Industries (TRN) in Q2 2019, closing a stake of 91 shares — an estimated $2K sold.

Alera Investment Advisors first reported a position in TRN in Q4 2018 and held it in 2 quarters. The position peaked at $2K in Q1 2019. 292 funds tracked by Wall St. Rank hold TRN as of Q2 2019.

  • Alera Investment Advisors reported no remaining Trinity Industries position as of Q2 2019 after selling out during the quarter.
  • Alera Investment Advisors sold 91 Trinity Industries shares in Q2 2019, an estimated $2K.
  • Alera Investment Advisors first reported a position in Trinity Industries in Q4 2018 and held it in 2 quarters.
  • Alera Investment Advisors's Trinity Industries position peaked at $2K in Q1 2019.
  • 292 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2019.

Based on Alera Investment Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.