Assenagon Asset Management
TRN icon

Assenagon Asset Management’s Trinity Industries TRN Stock Holding History

Assenagon Asset 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
2018
Q4 		– Sell
-81,213
Closed -$2.14M – 1150
2018
Q3 		$2.14M Sell
81,213
-149,861
-65% -$3.93M 0.02% 503
2018
Q2 		$5.7M Buy
+231,074
New +$5.56M 0.07% 215

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

Assenagon Asset Management's TRN Position: Q4 2018 in Review

Assenagon Asset Management sold out of Trinity Industries (TRN) in Q4 2018, closing a stake of 81,213 shares — an estimated $2.14M sold.

Assenagon Asset Management first reported a position in TRN in Q2 2018 and held it in 2 quarters. The position peaked at $5.7M in Q2 2018. 336 funds tracked by Wall St. Rank hold TRN as of Q4 2018.

  • Assenagon Asset Management reported no remaining Trinity Industries position as of Q4 2018 after selling out during the quarter.
  • Assenagon Asset Management sold 81,213 Trinity Industries shares in Q4 2018, an estimated $2.14M.
  • Assenagon Asset Management first reported a position in Trinity Industries in Q2 2018 and held it in 2 quarters.
  • Assenagon Asset Management's Trinity Industries position peaked at $5.7M in Q2 2018.
  • 336 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2018.

Based on Assenagon Asset Management's 13F filing for Q4 2018, filed 23 Jan 2019.