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Ellington Management Group’s Trinity Industries TRN Stock Holding History

Ellington Management Group’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
2017
Q4 		– Sell
-11,390
Closed -$262K – 814
2017
Q3 		$262K Buy
+11,390
New +$235K 0.04% 437
2016
Q2 		– Sell
-50,560
Closed -$666K – 486
2016
Q1 		$666K Buy
50,560
+35,698
+240% +$501K 0.29% 92
2015
Q4 		$257K Buy
+14,862
New +$276K 0.09% 345
2014
Q4 		– Sell
-8,195
Closed -$276K – 638
2014
Q3 		$276K Sell
8,195
-5,001
-38% -$166K 0.19% 176
2014
Q2 		$415K Buy
+13,196
New +$374K 0.19% 154
2013
Q4 		– Sell
-21,113
Closed -$345K – 791
2013
Q3 		$345K Sell
21,113
-4,445
-17% -$65.6K 0.07% 460
2013
Q2 		$354K Buy
+25,558
New +$373K 0.07% 448

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
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ellington Management Group's TRN Position: Q4 2017 in Review

Ellington Management Group sold out of Trinity Industries (TRN) in Q4 2017, closing a stake of 11,390 shares — an estimated $262K sold.

Ellington Management Group first reported a position in TRN in Q2 2013 and held it in 7 quarters. The position peaked at $666K in Q1 2016. 383 funds tracked by Wall St. Rank hold TRN as of Q4 2017.

  • Ellington Management Group reported no remaining Trinity Industries position as of Q4 2017 after selling out during the quarter.
  • Ellington Management Group sold 11,390 Trinity Industries shares in Q4 2017, an estimated $262K.
  • Ellington Management Group first reported a position in Trinity Industries in Q2 2013 and held it in 7 quarters.
  • Ellington Management Group's Trinity Industries position peaked at $666K in Q1 2016.
  • 383 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2017.

Based on Ellington Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.