Chesapeake Asset Management’s Trinity Industries TRN Stock Holding History

Chesapeake 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	-37,468	Closed	-$988K	–	52
2018 Q3	$988K	Hold	37,468	–	–	1.14%	30
2018 Q2	$924K	Hold	37,468	–	–	1.08%	30
2018 Q1	$880K	Sell	37,468 -41,944	-53%	-$1.03M	0.94%	31
2017 Q4	$2.14M	Buy	79,412 +3,716	+5%	+$92.7K	2.07%	15
2017 Q3	$1.74M	Buy	75,696 +37,061	+96%	+$765K	1.57%	24
2017 Q2	$780K	Hold	38,635	–	–	0.74%	37
2017 Q1	$738K	Hold	38,635	–	–	0.61%	45
2016 Q4	$772K	Hold	38,635	–	–	0.67%	35
2016 Q3	$673K	Buy	+38,635	New	+$636K	0.61%	41

Other funds holding TRN

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Chesapeake Asset Management sold out of Trinity Industries (TRN) in Q4 2018, closing a stake of 37,468 shares — an estimated $988K sold.

Chesapeake Asset Management first reported a position in TRN in Q3 2016 and held it in 9 quarters. The position peaked at $2.14M in Q4 2017. 336 funds tracked by Wall St. Rank hold TRN as of Q4 2018.

Chesapeake Asset Management reported no remaining Trinity Industries position as of Q4 2018 after selling out during the quarter.
Chesapeake Asset Management sold 37,468 Trinity Industries shares in Q4 2018, an estimated $988K.
Chesapeake Asset Management first reported a position in Trinity Industries in Q3 2016 and held it in 9 quarters.
Chesapeake Asset Management's Trinity Industries position peaked at $2.14M in Q4 2017.
336 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2018.

Based on Chesapeake Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.