Anchor Investment Management’s Trinity Industries TRN Stock Holding History

Anchor Investment Management’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	-100	Closed	-$2.17K	–	824
2019 Q1	$2.17K	Sell	100 -150	-60%	-$3.43K	﹤0.01%	743
2018 Q4	$5.15K	Sell	250 -97	-28%	-$2.24K	﹤0.01%	692
2018 Q3	$9.16K	Hold	347	–	–	﹤0.01%	664
2018 Q2	$8.56K	Hold	347	–	–	﹤0.01%	685
2018 Q1	$8.16K	Sell	347 -417	-55%	-$10.3K	﹤0.01%	664
2017 Q4	$20.6K	Sell	764 -833	-52%	-$20.8K	0.01%	563
2017 Q3	$36.7K	Sell	1,597 -625	-28%	-$12.9K	0.01%	490
2017 Q2	$44.8K	Sell	2,222 -2,501	-53%	-$48K	0.01%	413
2017 Q1	$90.3K	Hold	4,723	–	–	0.03%	328
2016 Q4	$94.4K	Hold	4,723	–	–	0.04%	314
2016 Q3	$82.2K	Sell	4,723 -2,500	-35%	-$41.2K	0.03%	307
2016 Q2	$96.6K	Sell	7,223 -694	-9%	-$9.18K	0.04%	289
2016 Q1	$104K	Buy	+7,917	New	+$111K	0.04%	279

Other funds holding TRN

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Anchor Investment Management's TRN Position: Q2 2019 in Review

Anchor Investment Management sold out of Trinity Industries (TRN) in Q2 2019, closing a stake of 100 shares — an estimated $2.17K sold.

Anchor Investment Management first reported a position in TRN in Q1 2016 and held it in 13 quarters. The position peaked at $104K in Q1 2016. 292 funds tracked by Wall St. Rank hold TRN as of Q2 2019.

Anchor Investment Management reported no remaining Trinity Industries position as of Q2 2019 after selling out during the quarter.
Anchor Investment Management sold 100 Trinity Industries shares in Q2 2019, an estimated $2.17K.
Anchor Investment Management first reported a position in Trinity Industries in Q1 2016 and held it in 13 quarters.
Anchor Investment Management's Trinity Industries position peaked at $104K in Q1 2016.
292 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2019.

Based on Anchor Investment Management's 13F filing for Q2 2019, filed 3 Jan 2024.