Connor, Clark & Lunn Investment Management (CC&L)
TRN icon

Connor, Clark & Lunn Investment Management (CC&L)’s Trinity Industries TRN Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-52,500
Closed -$1.03M – 1092
2019
Q3 		$1.03M Buy
+52,500
New +$993K 0.01% 541
2015
Q4 		– Sell
-233,178
Closed -$3.81M – 871
2015
Q3 		$3.81M Buy
233,178
+205,606
+746% +$3.9M 0.03% 227
2015
Q2 		$525K Buy
+27,572
New +$618K ﹤0.01% 419

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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 $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $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 $5.7B AUM 6.69% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s TRN Position: Q4 2019 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Trinity Industries (TRN) in Q4 2019, closing a stake of 52,500 shares — an estimated $1.03M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in TRN in Q2 2015 and held it in 3 quarters. The position peaked at $3.81M in Q3 2015. 279 funds tracked by Wall St. Rank hold TRN as of Q4 2019.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Trinity Industries position as of Q4 2019 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 52,500 Trinity Industries shares in Q4 2019, an estimated $1.03M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Trinity Industries in Q2 2015 and held it in 3 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Trinity Industries position peaked at $3.81M in Q3 2015.
  • 279 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2019.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2019, filed 12 Feb 2020.