Diamond Hill Capital Management
TRN icon

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

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Diamond Hill Capital Management's TRN Position: Q1 2020 in Review

Diamond Hill Capital Management sold out of Trinity Industries (TRN) in Q1 2020, closing a stake of 568,243 shares — an estimated $12.6M sold.

Diamond Hill Capital Management first reported a position in TRN in Q2 2013 and held it in 27 quarters. The position peaked at $42.7M in Q4 2016. 267 funds tracked by Wall St. Rank hold TRN as of Q1 2020.

  • Diamond Hill Capital Management reported no remaining Trinity Industries position as of Q1 2020 after selling out during the quarter.
  • Diamond Hill Capital Management sold 568,243 Trinity Industries shares in Q1 2020, an estimated $12.6M.
  • Diamond Hill Capital Management first reported a position in Trinity Industries in Q2 2013 and held it in 27 quarters.
  • Diamond Hill Capital Management's Trinity Industries position peaked at $42.7M in Q4 2016.
  • 267 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2020.

Based on Diamond Hill Capital Management's 13F filing for Q1 2020, filed 5 May 2020.