CI
TRN icon

Cowen Inc’s Trinity Industries TRN Stock Holding History

Cowen Inc’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
Q1 		– Sell
-41,100
Closed -$846K – 457
2018
Q4 		$846K Buy
41,100
+35,544
+640% +$820K 0.09% 143
2018
Q3 		$147K Buy
+5,556
New +$146K 0.01% 277
2014
Q3 		– Sell
-24,933
Closed -$785K – 328
2014
Q2 		$785K Sell
24,933
-17,848
-42% -$506K 0.09% 158
2014
Q1 		$1.11M Buy
+42,781
New +$987K 0.14% 102
2013
Q3 		– Sell
-69,450
Closed -$961K – 279
2013
Q2 		$961K Buy
+69,450
New +$1.01M 0.1% 123

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Cowen Inc's TRN Position: Q1 2019 in Review

Cowen Inc sold out of Trinity Industries (TRN) in Q1 2019, closing a stake of 41,100 shares — an estimated $846K sold.

Cowen Inc first reported a position in TRN in Q2 2013 and held it in 5 quarters. The position peaked at $1.11M in Q1 2014. 322 funds tracked by Wall St. Rank hold TRN as of Q1 2019.

  • Cowen Inc reported no remaining Trinity Industries position as of Q1 2019 after selling out during the quarter.
  • Cowen Inc sold 41,100 Trinity Industries shares in Q1 2019, an estimated $846K.
  • Cowen Inc first reported a position in Trinity Industries in Q2 2013 and held it in 5 quarters.
  • Cowen Inc's Trinity Industries position peaked at $1.11M in Q1 2014.
  • 322 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2019.

Based on Cowen Inc's 13F filing for Q1 2019, filed 14 May 2019.