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Ceeto Capital Group’s Trinity Industries TRN Stock Holding History

Ceeto Capital Group’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
2020
Q1 		– Sell
-20,000
Closed -$443K – 143
2019
Q4 		$443K Hold
20,000
– – 0.29% 89
2019
Q3 		$394K Buy
+20,000
New +$378K 0.28% 91
2018
Q4 		– Sell
-34,725
Closed -$916K – 135
2018
Q3 		$916K Hold
34,725
– – 0.63% 53
2018
Q2 		$857K Hold
34,725
– – 0.64% 52
2018
Q1 		$816K Hold
34,725
– – 0.62% 57
2017
Q4 		$937K Hold
34,725
– – 0.67% 50
2017
Q3 		$798K Buy
+34,725
New +$717K 0.6% 55

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ceeto Capital Group's TRN Position: Q1 2020 in Review

Ceeto Capital Group sold out of Trinity Industries (TRN) in Q1 2020, closing a stake of 20,000 shares — an estimated $443K sold.

Ceeto Capital Group first reported a position in TRN in Q3 2017 and held it in 7 quarters. The position peaked at $937K in Q4 2017. 267 funds tracked by Wall St. Rank hold TRN as of Q1 2020.

  • Ceeto Capital Group reported no remaining Trinity Industries position as of Q1 2020 after selling out during the quarter.
  • Ceeto Capital Group sold 20,000 Trinity Industries shares in Q1 2020, an estimated $443K.
  • Ceeto Capital Group first reported a position in Trinity Industries in Q3 2017 and held it in 7 quarters.
  • Ceeto Capital Group's Trinity Industries position peaked at $937K in Q4 2017.
  • 267 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2020.

Based on Ceeto Capital Group's 13F filing for Q1 2020, filed 15 May 2020.