GH
TRN icon

GAM Holding’s Trinity Industries TRN Stock Holding History

GAM Holding’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
Q2 		– Sell
-29,391
Closed -$639K – 939
2019
Q1 		$639K Buy
29,391
+11,283
+62% +$258K 0.03% 587
2018
Q4 		$370K Sell
18,108
-24,709
-58% -$570K 0.02% 627
2018
Q3 		$1.13M Buy
42,817
+2,605
+6% +$68.4K 0.04% 432
2018
Q2 		$992K Sell
40,212
-14,938
-27% -$359K 0.03% 485
2018
Q1 		$1.3M Hold
55,150
– – 0.05% 389
2017
Q4 		$1.49M Buy
+55,150
New +$1.38M 0.05% 465
2014
Q4 		– Sell
-22,224
Closed -$748K – 1142
2014
Q3 		$748K Hold
22,224
– – 0.01% 762
2014
Q2 		$700K Hold
22,224
– – 0.01% 772
2014
Q1 		$577K Buy
+22,224
New +$513K 0.01% 796

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

GAM Holding's TRN Position: Q2 2019 in Review

GAM Holding sold out of Trinity Industries (TRN) in Q2 2019, closing a stake of 29,391 shares — an estimated $639K sold.

GAM Holding first reported a position in TRN in Q1 2014 and held it in 9 quarters. The position peaked at $1.49M in Q4 2017. 292 funds tracked by Wall St. Rank hold TRN as of Q2 2019.

  • GAM Holding reported no remaining Trinity Industries position as of Q2 2019 after selling out during the quarter.
  • GAM Holding sold 29,391 Trinity Industries shares in Q2 2019, an estimated $639K.
  • GAM Holding first reported a position in Trinity Industries in Q1 2014 and held it in 9 quarters.
  • GAM Holding's Trinity Industries position peaked at $1.49M in Q4 2017.
  • 292 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2019.

Based on GAM Holding's 13F filing for Q2 2019, filed 12 Aug 2019.