Covington Capital Management’s Trinity Industries TRN Stock Holding History

Covington 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
2020 Q1	–	Sell	-142	Closed	-$3K	–	888
2019 Q4	$3K	Buy	+142	New	+$2.89K	﹤0.01%	842
2019 Q1	–	Sell	-2,000	Closed	-$41K	–	759
2018 Q4	$41K	Sell	2,000 -778	-28%	-$17.9K	﹤0.01%	452
2018 Q3	$73K	Hold	2,778	–	–	﹤0.01%	367
2018 Q2	$69K	Hold	2,778	–	–	﹤0.01%	382
2018 Q1	$65K	Hold	2,778	–	–	﹤0.01%	398
2017 Q4	$75K	Sell	2,778 -3,473	-56%	-$86.6K	﹤0.01%	397
2017 Q3	$144K	Buy	+6,251	New	+$129K	0.01%	310
2014 Q4	–	Sell	-50,108	Closed	-$1.69M	–	265
2014 Q3	$1.69M	Buy	50,108 +43,857	+702%	+$1.45M	0.15%	126
2014 Q2	$202K	Buy	+6,251	New	+$177K	0.02%	251

Other funds holding TRN

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Covington Capital Management's TRN Position: Q1 2020 in Review

Covington Capital Management sold out of Trinity Industries (TRN) in Q1 2020, closing a stake of 142 shares — an estimated $3K sold.

Covington Capital Management first reported a position in TRN in Q2 2014 and held it in 9 quarters. The position peaked at $1.69M in Q3 2014. 267 funds tracked by Wall St. Rank hold TRN as of Q1 2020.

Covington Capital Management reported no remaining Trinity Industries position as of Q1 2020 after selling out during the quarter.
Covington Capital Management sold 142 Trinity Industries shares in Q1 2020, an estimated $3K.
Covington Capital Management first reported a position in Trinity Industries in Q2 2014 and held it in 9 quarters.
Covington Capital Management's Trinity Industries position peaked at $1.69M in Q3 2014.
267 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2020.

Based on Covington Capital Management's 13F filing for Q1 2020, filed 13 May 2020.