Fort LP’s Trinity Industries TRN Stock Holding History

Fort LP’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 Q4	–	Sell	-2,284	Closed	-$60K	–	495
2018 Q3	$60K	Buy	+2,284	New	+$59.9K	0.01%	320

Other funds holding TRN

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Fort LP's TRN Position: Q4 2018 in Review

Fort LP sold out of Trinity Industries (TRN) in Q4 2018, closing a stake of 2,284 shares — an estimated $60K sold.

Fort LP first reported a position in TRN in Q3 2018 and held it in 1 quarter. The position peaked at $60K in Q3 2018. 336 funds tracked by Wall St. Rank hold TRN as of Q4 2018.

Fort LP reported no remaining Trinity Industries position as of Q4 2018 after selling out during the quarter.
Fort LP sold 2,284 Trinity Industries shares in Q4 2018, an estimated $60K.
Fort LP first reported a position in Trinity Industries in Q3 2018 and held it in 1 quarter.
Fort LP's Trinity Industries position peaked at $60K in Q3 2018.
336 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2018.

Based on Fort LP's 13F filing for Q4 2018, filed 13 Feb 2019.