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Cidel Asset Management’s Trinity Industries TRN Stock Holding History

Cidel 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
2019
Q4 		– Sell
-48,300
Closed -$951K – 122
2019
Q3 		$951K Buy
+48,300
New +$913K 0.05% 83

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Vanguard Group
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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 $3.38T AUM 44.17% 1-Year Est. Return

Cidel Asset Management's TRN Position: Q4 2019 in Review

Cidel Asset Management sold out of Trinity Industries (TRN) in Q4 2019, closing a stake of 48,300 shares — an estimated $951K sold.

Cidel Asset Management first reported a position in TRN in Q3 2019 and held it in 1 quarter. The position peaked at $951K in Q3 2019. 279 funds tracked by Wall St. Rank hold TRN as of Q4 2019.

  • Cidel Asset Management reported no remaining Trinity Industries position as of Q4 2019 after selling out during the quarter.
  • Cidel Asset Management sold 48,300 Trinity Industries shares in Q4 2019, an estimated $951K.
  • Cidel Asset Management first reported a position in Trinity Industries in Q3 2019 and held it in 1 quarter.
  • Cidel Asset Management's Trinity Industries position peaked at $951K in Q3 2019.
  • 279 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2019.

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