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Flinton Capital Management’s Trinity Industries TRN Stock Holding History

Flinton Capital 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
Q3 		$313K Sell
15,888
-4,208
-21% -$79.6K 0.01% 577
2019
Q2 		$417K Hold
20,096
– – 0.01% 524
2019
Q1 		$437K Sell
20,096
-16
-0.1% -$366 0.01% 492
2018
Q4 		$414K Buy
20,112
+2,644
+15% +$61K 0.02% 464
2018
Q3 		$461K Buy
17,468
+3,356
+24% +$88.1K 0.01% 515
2018
Q2 		$348K Sell
14,112
-24,402
-63% -$587K 0.01% 532
2018
Q1 		$905K Sell
38,514
-92,208
-71% -$2.27M 0.03% 295
2017
Q4 		$3.52M Sell
130,722
-43,848
-25% -$1.09M 0.12% 150
2017
Q3 		$4.01M Buy
174,570
+16,891
+11% +$349K 0.14% 135
2017
Q2 		$3.18M Buy
157,679
+36,692
+30% +$704K 0.12% 150
2017
Q1 		$2.31M Buy
120,987
+93,585
+342% +$1.84M 0.09% 179
2016
Q4 		$548K Buy
+27,402
New +$505K 0.02% 319

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

Flinton Capital Management's TRN Position: Q3 2019 in Review

Flinton Capital Management reduced its Trinity Industries (TRN) stake by 21% in Q3 2019, selling an estimated $79.6K and leaving 15,888 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #577.

Flinton Capital Management first reported a position in TRN in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.01M in Q3 2017. 276 funds tracked by Wall St. Rank hold TRN as of Q3 2019.

  • Flinton Capital Management held 15,888 shares of Trinity Industries worth $313K as of Q3 2019.
  • Flinton Capital Management sold 4,208 Trinity Industries shares in Q3 2019, an estimated $79.6K.
  • Trinity Industries made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #577 holding.
  • Flinton Capital Management first reported a position in Trinity Industries in Q4 2016 and has held it in 12 quarters since.
  • Flinton Capital Management's Trinity Industries position peaked at $4.01M in Q3 2017.
  • 276 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.