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Anchor Bolt Capital’s Trinity Industries TRN Stock Holding History

Anchor Bolt Capital’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
Q1 		– Sell
-283,579
Closed -$5.84M – 65
2018
Q4 		$5.84M Buy
+283,579
New +$6.54M 0.41% 50
2017
Q3 		– Sell
-427,104
Closed -$8.62M – 88
2017
Q2 		$8.62M Buy
+427,104
New +$8.2M 0.34% 60
2015
Q2 		– Sell
-641,200
Closed -$16.4M – 76
2015
Q1 		$16.4M Buy
641,200
+303,548
+90% +$6.64M 0.67% 49
2014
Q4 		$6.81M Sell
337,652
-301,150
-47% -$7.26M 0.39% 60
2014
Q3 		$21.5M Sell
638,802
-62,907
-9% -$2.08M 1.48% 23
2014
Q2 		$22.1M Buy
701,709
+37,123
+6% +$1.05M 1.86% 18
2014
Q1 		$17.2M Buy
664,586
+126,651
+24% +$2.92M 2.03% 16
2013
Q4 		$10.6M Sell
537,935
-187,717
-26% -$3.4M 2.23% 19
2013
Q3 		$11.8M Buy
725,652
+14,859
+2% +$219K 3.47% 5
2013
Q2 		$9.84M Buy
+710,793
New +$10.4M 4.19% 2

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Anchor Bolt Capital's TRN Position: Q1 2019 in Review

Anchor Bolt Capital sold out of Trinity Industries (TRN) in Q1 2019, closing a stake of 283,579 shares — an estimated $5.84M sold.

Anchor Bolt Capital first reported a position in TRN in Q2 2013 and held it in 10 quarters. The position peaked at $22.1M in Q2 2014. 322 funds tracked by Wall St. Rank hold TRN as of Q1 2019.

  • Anchor Bolt Capital reported no remaining Trinity Industries position as of Q1 2019 after selling out during the quarter.
  • Anchor Bolt Capital sold 283,579 Trinity Industries shares in Q1 2019, an estimated $5.84M.
  • Anchor Bolt Capital first reported a position in Trinity Industries in Q2 2013 and held it in 10 quarters.
  • Anchor Bolt Capital's Trinity Industries position peaked at $22.1M in Q2 2014.
  • 322 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2019.

Based on Anchor Bolt Capital's 13F filing for Q1 2019, filed 15 May 2019.