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TRN icon

Clinton Group’s Trinity Industries TRN Stock Holding History

Clinton 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
2018
Q3 		– Sell
-24,130
Closed -$595K – 377
2018
Q2 		$595K Buy
+24,130
New +$581K 0.09% 256
2017
Q4 		– Sell
-15,539
Closed -$357K – 502
2017
Q3 		$357K Buy
+15,539
New +$321K 0.04% 319
2016
Q2 		– Sell
-136,689
Closed -$1.8M – 1044
2016
Q1 		$1.8M Buy
+136,689
New +$1.92M 0.11% 284
2015
Q4 		– Sell
-174,371
Closed -$2.85M – 872
2015
Q3 		$2.85M Buy
174,371
+112,798
+183% +$2.14M 0.27% 114
2015
Q2 		$1.17M Buy
+61,573
New +$1.38M 0.16% 189
2015
Q1 		– Sell
-14,632
Closed -$295K – 609
2014
Q4 		$295K Buy
+14,632
New +$353K 0.09% 345
2014
Q3 		– Sell
-15,643
Closed -$492K – 479
2014
Q2 		$492K Sell
15,643
-7,456
-32% -$211K 0.24% 143
2014
Q1 		$599K Sell
23,099
-12,979
-36% -$299K 0.22% 140
2013
Q4 		$708K Buy
+36,078
New +$654K 0.23% 113

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Clinton Group's TRN Position: Q3 2018 in Review

Clinton Group sold out of Trinity Industries (TRN) in Q3 2018, closing a stake of 24,130 shares — an estimated $595K sold.

Clinton Group first reported a position in TRN in Q4 2013 and held it in 9 quarters. The position peaked at $2.85M in Q3 2015. 391 funds tracked by Wall St. Rank hold TRN as of Q3 2018.

  • Clinton Group reported no remaining Trinity Industries position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 24,130 Trinity Industries shares in Q3 2018, an estimated $595K.
  • Clinton Group first reported a position in Trinity Industries in Q4 2013 and held it in 9 quarters.
  • Clinton Group's Trinity Industries position peaked at $2.85M in Q3 2015.
  • 391 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.