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Boston Advisors’s Trinity Industries TRN Stock Holding History

Boston Advisors’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
-25,123
Closed -$546K – 668
2019
Q1 		$546K Sell
25,123
-3,036
-11% -$69.4K 0.03% 460
2018
Q4 		$580K Sell
28,159
-124,538
-82% -$2.87M 0.03% 432
2018
Q3 		$4.03M Buy
152,697
+73,031
+92% +$1.92M 0.17% 195
2018
Q2 		$1.97M Buy
+79,666
New +$1.92M 0.05% 283
2014
Q4 		– Sell
-34,888
Closed -$1.17M – 609
2014
Q3 		$1.17M Buy
34,888
+8,582
+33% +$284K 0.05% 263
2014
Q2 		$828K Sell
26,306
-1,855
-7% -$52.6K 0.04% 298
2014
Q1 		$731K Buy
+28,161
New +$650K 0.03% 298

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Boston Advisors's TRN Position: Q2 2019 in Review

Boston Advisors sold out of Trinity Industries (TRN) in Q2 2019, closing a stake of 25,123 shares — an estimated $546K sold.

Boston Advisors first reported a position in TRN in Q1 2014 and held it in 7 quarters. The position peaked at $4.03M in Q3 2018. 292 funds tracked by Wall St. Rank hold TRN as of Q2 2019.

  • Boston Advisors reported no remaining Trinity Industries position as of Q2 2019 after selling out during the quarter.
  • Boston Advisors sold 25,123 Trinity Industries shares in Q2 2019, an estimated $546K.
  • Boston Advisors first reported a position in Trinity Industries in Q1 2014 and held it in 7 quarters.
  • Boston Advisors's Trinity Industries position peaked at $4.03M in Q3 2018.
  • 292 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2019.

Based on Boston Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.