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Chicago Equity Partners’s Trinity Industries TRN Stock Holding History

Chicago Equity Partners’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
-84,458
Closed -$1.66M – 957
2019
Q3 		$1.66M Sell
84,458
-18,635
-18% -$352K 0.08% 363
2019
Q2 		$2.14M Sell
103,093
-16,465
-14% -$350K 0.1% 313
2019
Q1 		$2.6M Buy
+119,558
New +$2.73M 0.1% 289
2018
Q4 		– Sell
-49,803
Closed -$1.31M – 882
2018
Q3 		$1.31M Buy
+49,803
New +$1.31M 0.04% 475
2016
Q1 		– Sell
-490,838
Closed -$8.49M – 666
2015
Q4 		$8.49M Sell
490,838
-101,591
-17% -$1.89M 0.23% 122
2015
Q3 		$9.67M Sell
592,429
-50,692
-8% -$962K 0.27% 106
2015
Q2 		$12.2M Sell
643,121
-489,247
-43% -$11M 0.33% 98
2015
Q1 		$28.9M Sell
1,132,368
-61,214
-5% -$1.34M 0.77% 40
2014
Q4 		$24.1M Sell
1,193,582
-273,799
-19% -$6.6M 0.65% 45
2014
Q3 		$49.4M Sell
1,467,381
-16,002
-1% -$530K 1.3% 15
2014
Q2 		$46.7M Buy
1,483,383
+761,075
+105% +$21.6M 1.23% 13
2014
Q1 		$18.7M Buy
722,308
+188,224
+35% +$4.34M 0.52% 68
2013
Q4 		$10.5M Sell
534,084
-43,684
-8% -$792K 0.31% 103
2013
Q3 		$9.43M Sell
577,768
-129,066
-18% -$1.91M 0.29% 103
2013
Q2 		$9.78M Buy
+706,834
New +$10.3M 0.3% 98

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
LSV Asset Management
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
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Chicago Equity Partners's TRN Position: Q4 2019 in Review

Chicago Equity Partners sold out of Trinity Industries (TRN) in Q4 2019, closing a stake of 84,458 shares — an estimated $1.66M sold.

Chicago Equity Partners first reported a position in TRN in Q2 2013 and held it in 15 quarters. The position peaked at $49.4M in Q3 2014. 279 funds tracked by Wall St. Rank hold TRN as of Q4 2019.

  • Chicago Equity Partners reported no remaining Trinity Industries position as of Q4 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 84,458 Trinity Industries shares in Q4 2019, an estimated $1.66M.
  • Chicago Equity Partners first reported a position in Trinity Industries in Q2 2013 and held it in 15 quarters.
  • Chicago Equity Partners's Trinity Industries position peaked at $49.4M in Q3 2014.
  • 279 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.