Elkfork Partners’s Trinity Industries TRN Stock Holding History

Elkfork Partners’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	$665K	Sell	33,762 -8,942	-21%	-$169K	0.02%	501
2019 Q2	$886K	Hold	42,704	–	–	0.02%	423
2019 Q1	$928K	Sell	42,704 -34	-0.1%	-$777	0.02%	395
2018 Q4	$880K	Buy	42,738 +5,618	+15%	+$130K	0.02%	376
2018 Q3	$979K	Buy	37,120 +7,131	+24%	+$187K	0.02%	385
2018 Q2	$740K	Sell	29,989 -51,854	-63%	-$1.25M	0.02%	422
2018 Q1	$1.92M	Sell	81,843 -195,940	-71%	-$4.82M	0.05%	241
2017 Q4	$7.49M	Sell	277,783 -93,177	-25%	-$2.32M	0.2%	104
2017 Q3	$8.52M	Buy	370,960 +35,892	+11%	+$741K	0.25%	81
2017 Q2	$6.76M	Buy	335,068 +77,970	+30%	+$1.5M	0.2%	100
2017 Q1	$4.91M	Buy	257,098 +198,868	+342%	+$3.92M	0.15%	135
2016 Q4	$1.16M	Buy	+58,230	New	+$1.07M	0.04%	287

Other funds holding TRN

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Elkfork Partners's TRN Position: Q3 2019 in Review

Elkfork Partners reduced its Trinity Industries (TRN) stake by 21% in Q3 2019, selling an estimated $169K and leaving 33,762 shares worth $665K. The position accounts for 0.02% of the portfolio, ranked #501.

Elkfork Partners first reported a position in TRN in Q4 2016 and has held it in 12 quarters since. The position peaked at $8.52M in Q3 2017. 276 funds tracked by Wall St. Rank hold TRN as of Q3 2019.

Elkfork Partners held 33,762 shares of Trinity Industries worth $665K as of Q3 2019.
Elkfork Partners sold 8,942 Trinity Industries shares in Q3 2019, an estimated $169K.
Trinity Industries made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #501 holding.
Elkfork Partners first reported a position in Trinity Industries in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Trinity Industries position peaked at $8.52M in Q3 2017.
276 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.