Alpha Windward’s Trinity Industries TRN Stock Holding History

Alpha Windward’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
2018 Q4	–	Sell	-21,811	Closed	-$575K	–	459
2018 Q3	$575K	Buy	21,811 +1,000	+5%	+$26.2K	0.35%	51
2018 Q2	$513K	Sell	20,811 -702	-3%	-$16.9K	0.32%	105
2018 Q1	$505K	Sell	21,513 -917	-4%	-$22.6K	0.31%	91
2017 Q4	$605K	Sell	22,430 -489	-2%	-$12.2K	0.36%	39
2017 Q3	$526K	Sell	22,919 -666	-3%	-$13.7K	0.32%	90
2017 Q2	$476K	Buy	23,585 +500	+2%	+$9.6K	0.31%	96
2017 Q1	$441K	Buy	+23,085	New	+$455K	0.29%	144
2016 Q2	–	Sell	-35,349	Closed	-$466K	–	460
2016 Q1	$466K	Buy	35,349 +10,668	+43%	+$150K	0.33%	61
2015 Q4	$427K	Buy	24,681 +929	+4%	+$17.2K	0.31%	88
2015 Q3	$388K	Buy	23,752 +2,834	+14%	+$53.8K	0.29%	142
2015 Q2	$398K	Buy	+20,918	New	+$469K	0.27%	157
2014 Q3	–	Sell	-15,501	Closed	-$488K	–	429
2014 Q2	$488K	Sell	15,501 -3,334	-18%	-$94.5K	0.33%	94
2014 Q1	$489K	Sell	18,835 -3,500	-16%	-$80.7K	0.34%	87
2013 Q4	$438K	Sell	22,335 -6,667	-23%	-$121K	0.3%	150
2013 Q3	$473K	Buy	+29,002	New	+$428K	0.36%	46

Other funds holding TRN

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return