EFEM
TRN icon

Eos Focused Equity Management’s Trinity Industries TRN Stock Holding History

Eos Focused Equity 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
2019
Q1 		– Sell
-80,947
Closed -$1.67M – 31
2018
Q4 		$1.67M Buy
+80,947
New +$1.87M 2.44% 17

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Eos Focused Equity Management's TRN Position: Q1 2019 in Review

Eos Focused Equity Management sold out of Trinity Industries (TRN) in Q1 2019, closing a stake of 80,947 shares — an estimated $1.67M sold.

Eos Focused Equity Management first reported a position in TRN in Q4 2018 and held it in 1 quarter. The position peaked at $1.67M in Q4 2018. 322 funds tracked by Wall St. Rank hold TRN as of Q1 2019.

  • Eos Focused Equity Management reported no remaining Trinity Industries position as of Q1 2019 after selling out during the quarter.
  • Eos Focused Equity Management sold 80,947 Trinity Industries shares in Q1 2019, an estimated $1.67M.
  • Eos Focused Equity Management first reported a position in Trinity Industries in Q4 2018 and held it in 1 quarter.
  • Eos Focused Equity Management's Trinity Industries position peaked at $1.67M in Q4 2018.
  • 322 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2019.

Based on Eos Focused Equity Management's 13F filing for Q1 2019, filed 7 May 2019.