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Cobalt Capital Management’s Trinity Industries TRN Stock Holding History

Cobalt Capital 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
Q3 		– Sell
-110,000
Closed -$2.28M – 50
2019
Q2 		$2.28M Buy
+110,000
New +$2.34M 0.8% 28
2018
Q2 		– Sell
-18,335
Closed -$431K – 54
2018
Q1 		$431K Sell
18,335
-151,123
-89% -$3.72M 0.09% 37
2017
Q4 		$4.57M Buy
+169,458
New +$4.23M 0.7% 39

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cobalt Capital Management's TRN Position: Q3 2019 in Review

Cobalt Capital Management sold out of Trinity Industries (TRN) in Q3 2019, closing a stake of 110,000 shares — an estimated $2.28M sold.

Cobalt Capital Management first reported a position in TRN in Q4 2017 and held it in 3 quarters. The position peaked at $4.57M in Q4 2017. 276 funds tracked by Wall St. Rank hold TRN as of Q3 2019.

  • Cobalt Capital Management reported no remaining Trinity Industries position as of Q3 2019 after selling out during the quarter.
  • Cobalt Capital Management sold 110,000 Trinity Industries shares in Q3 2019, an estimated $2.28M.
  • Cobalt Capital Management first reported a position in Trinity Industries in Q4 2017 and held it in 3 quarters.
  • Cobalt Capital Management's Trinity Industries position peaked at $4.57M in Q4 2017.
  • 276 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2019.

Based on Cobalt Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.