Diamond Hill Capital Management’s Trinity Industries TRN Stock Holding History

Diamond Hill 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	-568,243	Closed	-$12.6M	–	162
2019 Q4	$12.6M	Buy	568,243 +10,639	+2%	+$217K	0.06%	114
2019 Q3	$11M	Sell	557,604 -67,435	-11%	-$1.28M	0.06%	117
2019 Q2	$13M	Sell	625,039 -66,216	-10%	-$1.41M	0.07%	116
2019 Q1	$15M	Sell	691,255 -349,678	-34%	-$7.99M	0.08%	111
2018 Q4	$21.4M	Sell	1,040,933 -437,020	-30%	-$10.1M	0.13%	112
2018 Q3	$39M	Sell	1,477,953 -1,751	-0.1%	-$45.9K	0.19%	105
2018 Q2	$36.5M	Sell	1,479,704 -5,598	-0.4%	-$135K	0.19%	101
2018 Q1	$34.9M	Sell	1,485,302 -1,257	-0.1%	-$31K	0.18%	99
2017 Q4	$40.1M	Sell	1,486,559 -156,200	-10%	-$3.9M	0.2%	100
2017 Q3	$37.7M	Sell	1,642,759 -370,667	-18%	-$7.65M	0.2%	101
2017 Q2	$40.6M	Hold	2,013,426	–	–	0.22%	101
2017 Q1	$38.5M	Sell	2,013,426 -121,024	-6%	-$2.38M	0.22%	99
2016 Q4	$42.7M	Sell	2,134,450 -33,589	-2%	-$619K	0.25%	97
2016 Q3	$37.7M	Sell	2,168,039 -5,120	-0.2%	-$84.3K	0.23%	101
2016 Q2	$29.1M	Buy	2,173,159 +259,917	+14%	+$3.44M	0.18%	99
2016 Q1	$25.2M	Hold	1,913,242	–	–	0.16%	100
2015 Q4	$33.1M	Buy	1,913,242 +100,529	+6%	+$1.87M	0.22%	88
2015 Q3	$29.6M	Buy	1,812,713 +370,591	+26%	+$7.03M	0.2%	89
2015 Q2	$27.4M	Buy	1,442,122 +174,812	+14%	+$3.92M	0.18%	94
2015 Q1	$32.4M	Buy	1,267,310 +7,986	+0.6%	+$175K	0.22%	86
2014 Q4	$25.4M	Buy	1,259,324 +156,612	+14%	+$3.78M	0.18%	87
2014 Q3	$37.1M	Sell	1,102,712 -9,655	-0.9%	-$320K	0.29%	69
2014 Q2	$35M	Buy	1,112,367 +1,784	+0.2%	+$50.6K	0.28%	73
2014 Q1	$28.8M	Sell	1,110,583 -63,728	-5%	-$1.47M	0.25%	76
2013 Q4	$23M	Sell	1,174,311 -6,750	-0.6%	-$122K	0.21%	81
2013 Q3	$19.3M	Buy	1,181,061 +2,042	+0.2%	+$30.2K	0.19%	86
2013 Q2	$16.3M	Buy	+1,179,019	New	+$17.2M	0.18%	89