BlueCrest Capital Management’s Trinity Industries TRN Stock Holding History

BlueCrest Capital 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 Q4	–	Sell	-12,738	Closed	-$251K	–	587
2019 Q3	$251K	Buy	+12,738	New	+$241K	0.02%	426
2019 Q2	–	Sell	-11,314	Closed	-$246K	–	1009
2019 Q1	$246K	Sell	11,314 -13,054	-54%	-$298K	0.01%	819
2018 Q4	$502K	Sell	24,368 -85,457	-78%	-$1.97M	0.03%	361
2018 Q3	$2.9M	Buy	109,825 +93,271	+563%	+$2.45M	0.08%	184
2018 Q2	$408K	Sell	16,554 -41,592	-72%	-$1M	0.01%	945
2018 Q1	$1.37M	Buy	+58,146	New	+$1.43M	0.04%	402

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

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

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

TSW

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

FMI

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlueCrest Capital Management's TRN Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Trinity Industries (TRN) in Q4 2019, closing a stake of 12,738 shares — an estimated $251K sold.

BlueCrest Capital Management first reported a position in TRN in Q1 2018 and held it in 6 quarters. The position peaked at $2.9M in Q3 2018. 279 funds tracked by Wall St. Rank hold TRN as of Q4 2019.

BlueCrest Capital Management reported no remaining Trinity Industries position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 12,738 Trinity Industries shares in Q4 2019, an estimated $251K.
BlueCrest Capital Management first reported a position in Trinity Industries in Q1 2018 and held it in 6 quarters.
BlueCrest Capital Management's Trinity Industries position peaked at $2.9M in Q3 2018.
279 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.