B
TRN icon

Barings’s Trinity Industries TRN Stock Holding History

Barings’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
Q2 		– Sell
-16,112
Closed -$379K – 922
2018
Q1 		$379K Hold
16,112
– – 0.01% 765
2017
Q4 		$435K Hold
16,112
– – 0.01% 752
2017
Q3 		$370K Buy
+16,112
New +$333K 0.01% 721
2017
Q2 		– Sell
-12,223
Closed -$234K – 926
2017
Q1 		$234K Hold
12,223
– – ﹤0.01% 858
2016
Q4 		$244K Sell
12,223
-16,113
-57% -$297K 0.01% 812
2016
Q3 		$493K Buy
+28,336
New +$467K 0.01% 575
2016
Q2 		– Sell
-47,087
Closed -$621K – 963
2016
Q1 		$621K Hold
47,087
– – 0.02% 619
2015
Q4 		$814K Buy
47,087
+33,891
+257% +$629K 0.02% 532
2015
Q3 		$215K Sell
13,196
-2,916
-18% -$55.3K 0.01% 841
2015
Q2 		$307K Sell
16,112
-71,812
-82% -$1.61M 0.01% 816
2015
Q1 		$2.25M Buy
87,924
+65,700
+296% +$1.44M 0.05% 301
2014
Q4 		$448K Hold
22,224
– – 0.01% 694
2014
Q3 		$748K Sell
22,224
-23,752
-52% -$787K 0.02% 558
2014
Q2 		$1.45M Buy
45,976
+29,030
+171% +$823K 0.04% 403
2014
Q1 		$440K Hold
16,946
– – 0.01% 693
2013
Q4 		$333K Sell
16,946
-1,389
-8% -$25.2K 0.01% 716
2013
Q3 		$299K Sell
18,335
-13,612
-43% -$201K 0.01% 761
2013
Q2 		$442K Buy
+31,947
New +$466K 0.02% 622

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Barings's TRN Position: Q2 2018 in Review

Barings sold out of Trinity Industries (TRN) in Q2 2018, closing a stake of 16,112 shares — an estimated $379K sold.

Barings first reported a position in TRN in Q2 2013 and held it in 18 quarters. The position peaked at $2.25M in Q1 2015. 396 funds tracked by Wall St. Rank hold TRN as of Q2 2018.

  • Barings reported no remaining Trinity Industries position as of Q2 2018 after selling out during the quarter.
  • Barings sold 16,112 Trinity Industries shares in Q2 2018, an estimated $379K.
  • Barings first reported a position in Trinity Industries in Q2 2013 and held it in 18 quarters.
  • Barings's Trinity Industries position peaked at $2.25M in Q1 2015.
  • 396 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.