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Convergence Investment Partners’s Trinity Industries TRN Stock Holding History

Convergence Investment 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
2018
Q2 		– Sell
-276
Closed -$6K – 859
2018
Q1 		$6K Buy
+276
New +$6.8K ﹤0.01% 804
2014
Q4 		– Sell
-58,787
Closed -$1.98M – 428
2014
Q3 		$1.98M Sell
58,787
-8,163
-12% -$270K 0.27% 140
2014
Q2 		$2.11M Buy
+66,950
New +$1.9M 0.28% 126

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Convergence Investment Partners's TRN Position: Q2 2018 in Review

Convergence Investment Partners sold out of Trinity Industries (TRN) in Q2 2018, closing a stake of 276 shares — an estimated $6K sold.

Convergence Investment Partners first reported a position in TRN in Q2 2014 and held it in 3 quarters. The position peaked at $2.11M in Q2 2014. 396 funds tracked by Wall St. Rank hold TRN as of Q2 2018.

  • Convergence Investment Partners reported no remaining Trinity Industries position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 276 Trinity Industries shares in Q2 2018, an estimated $6K.
  • Convergence Investment Partners first reported a position in Trinity Industries in Q2 2014 and held it in 3 quarters.
  • Convergence Investment Partners's Trinity Industries position peaked at $2.11M in Q2 2014.
  • 396 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.