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Emerald Advisers’s Trinity Industries TRN Stock Holding History

Emerald Advisers’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
Q2 		– Sell
-31,953
Closed -$751K – 272
2018
Q1 		$751K Sell
31,953
-32
-0.1% -$788 0.03% 199
2017
Q4 		$863K Buy
+31,985
New +$798K 0.03% 186

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Emerald Advisers's TRN Position: Q2 2018 in Review

Emerald Advisers sold out of Trinity Industries (TRN) in Q2 2018, closing a stake of 31,953 shares — an estimated $751K sold.

Emerald Advisers first reported a position in TRN in Q4 2017 and held it in 2 quarters. The position peaked at $863K in Q4 2017. 396 funds tracked by Wall St. Rank hold TRN as of Q2 2018.

  • Emerald Advisers reported no remaining Trinity Industries position as of Q2 2018 after selling out during the quarter.
  • Emerald Advisers sold 31,953 Trinity Industries shares in Q2 2018, an estimated $751K.
  • Emerald Advisers first reported a position in Trinity Industries in Q4 2017 and held it in 2 quarters.
  • Emerald Advisers's Trinity Industries position peaked at $863K in Q4 2017.
  • 396 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2018.

Based on Emerald Advisers's 13F filing for Q2 2018, filed 31 Jul 2018.