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Emory University’s Trinity Industries TRN Stock Holding History

Emory University’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 		– Sell
-90,599
Closed -$1.88M – 40
2019
Q2 		$1.88M Buy
90,599
+14,830
+20% +$316K 1.32% 37
2019
Q1 		$1.65M Sell
75,769
-5,970
-7% -$136K 1.16% 42
2018
Q4 		$1.68M Sell
81,739
-70
-0.1% -$1.61K 1.33% 36
2018
Q3 		$2.16M Sell
81,809
-3,423
-4% -$89.8K 1.41% 33
2018
Q2 		$2.1M Buy
85,232
+738
+0.9% +$17.8K 1.4% 37
2018
Q1 		$1.99M Buy
84,494
+8,230
+11% +$203K 1.42% 36
2017
Q4 		$2.06M Sell
76,264
-3,452
-4% -$86.1K 1.77% 8
2017
Q3 		$1.83M Buy
+79,716
New +$1.65M 1.45% 20
2017
Q2 		– Sell
-80,402
Closed -$1.54M – 55
2017
Q1 		$1.54M Buy
+80,402
New +$1.58M 1.45% 39

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Harris Associates
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emory University's TRN Position: Q3 2019 in Review

Emory University sold out of Trinity Industries (TRN) in Q3 2019, closing a stake of 90,599 shares — an estimated $1.88M sold.

Emory University first reported a position in TRN in Q1 2017 and held it in 9 quarters. The position peaked at $2.16M in Q3 2018. 276 funds tracked by Wall St. Rank hold TRN as of Q3 2019.

  • Emory University reported no remaining Trinity Industries position as of Q3 2019 after selling out during the quarter.
  • Emory University sold 90,599 Trinity Industries shares in Q3 2019, an estimated $1.88M.
  • Emory University first reported a position in Trinity Industries in Q1 2017 and held it in 9 quarters.
  • Emory University's Trinity Industries position peaked at $2.16M in Q3 2018.
  • 276 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2019.

Based on Emory University's 13F filing for Q3 2019, filed 14 Nov 2019.