DekaBank Deutsche Girozentrale
TRN icon

DekaBank Deutsche Girozentrale’s Trinity Industries TRN Stock Holding History

DekaBank Deutsche Girozentrale’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
Q3 		– Sell
-7,417
Closed -$174K – 1245
2018
Q2 		$174K Buy
7,417
+2,458
+50% +$59.2K ﹤0.01% 1063
2018
Q1 		$115K Buy
+4,959
New +$122K ﹤0.01% 1043
2017
Q1 		– Sell
-37,056
Closed -$749K – 1014
2016
Q4 		$749K Sell
37,056
-40,281
-52% -$742K 0.01% 591
2016
Q3 		$1.34M Hold
77,337
– – 0.01% 500
2016
Q2 		$1.02M Sell
77,337
-101,277
-57% -$1.34M 0.01% 547
2016
Q1 		$2.36M Buy
178,614
+81,402
+84% +$1.14M 0.03% 430
2015
Q4 		$1.69M Sell
97,212
-7,295
-7% -$135K 0.02% 488
2015
Q3 		$1.71M Sell
104,507
-93,930
-47% -$1.78M 0.02% 475
2015
Q2 		$3.78M Hold
198,437
– – 0.04% 356
2015
Q1 		$5.07M Buy
198,437
+41,511
+26% +$907K 0.06% 303
2014
Q4 		$3.18M Buy
156,926
+6,667
+4% +$161K 0.04% 393
2014
Q3 		$5.05M Sell
150,259
-61,155
-29% -$2.03M 0.07% 279
2014
Q2 		$6.65M Sell
211,414
-4,445
-2% -$126K 0.1% 206
2014
Q1 		$5.6M Buy
215,859
+204,203
+1,752% +$4.71M 0.09% 225
2013
Q4 		$232K Buy
+11,656
New +$211K ﹤0.01% 646

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

DekaBank Deutsche Girozentrale's TRN Position: Q3 2018 in Review

DekaBank Deutsche Girozentrale sold out of Trinity Industries (TRN) in Q3 2018, closing a stake of 7,417 shares — an estimated $174K sold.

DekaBank Deutsche Girozentrale first reported a position in TRN in Q4 2013 and held it in 15 quarters. The position peaked at $6.65M in Q2 2014. 391 funds tracked by Wall St. Rank hold TRN as of Q3 2018.

  • DekaBank Deutsche Girozentrale reported no remaining Trinity Industries position as of Q3 2018 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 7,417 Trinity Industries shares in Q3 2018, an estimated $174K.
  • DekaBank Deutsche Girozentrale first reported a position in Trinity Industries in Q4 2013 and held it in 15 quarters.
  • DekaBank Deutsche Girozentrale's Trinity Industries position peaked at $6.65M in Q2 2014.
  • 391 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2018.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2018, filed 9 Nov 2018.