CCB
TRN icon

Cutter & Co Brokerage’s Trinity Industries TRN Stock Holding History

Cutter & Co Brokerage’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
-10,200
Closed -$212K – 312
2019
Q2 		$212K Sell
10,200
-600
-6% -$12.8K 0.07% 262
2019
Q1 		$235K Sell
10,800
-1,100
-9% -$25.1K 0.07% 237
2018
Q4 		$245K Buy
+11,900
New +$274K 0.09% 202

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

Cutter & Co Brokerage's TRN Position: Q3 2019 in Review

Cutter & Co Brokerage sold out of Trinity Industries (TRN) in Q3 2019, closing a stake of 10,200 shares — an estimated $212K sold.

Cutter & Co Brokerage first reported a position in TRN in Q4 2018 and held it in 3 quarters. The position peaked at $245K in Q4 2018. 276 funds tracked by Wall St. Rank hold TRN as of Q3 2019.

  • Cutter & Co Brokerage reported no remaining Trinity Industries position as of Q3 2019 after selling out during the quarter.
  • Cutter & Co Brokerage sold 10,200 Trinity Industries shares in Q3 2019, an estimated $212K.
  • Cutter & Co Brokerage first reported a position in Trinity Industries in Q4 2018 and held it in 3 quarters.
  • Cutter & Co Brokerage's Trinity Industries position peaked at $245K in Q4 2018.
  • 276 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2019.

Based on Cutter & Co Brokerage's 13F filing for Q3 2019, filed 7 Nov 2019.