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TRN icon

GAM Systematic’s Trinity Industries TRN Stock Holding History

GAM Systematic’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
2017
Q3 		$1.79M Buy
78,162
+34,763
+80% +$718K 0.26% 135
2017
Q2 		$876K Buy
43,399
+3,512
+9% +$67.4K 0.13% 309
2017
Q1 		$762K Buy
39,887
+34,549
+647% +$681K 0.15% 269
2016
Q4 		$107K Sell
5,338
-55,078
-91% -$1.01M 0.03% 524
2016
Q3 		$1.05M Buy
60,416
+45,343
+301% +$747K 0.22% 171
2016
Q2 		$202K Sell
15,073
-9,758
-39% -$129K 0.05% 497
2016
Q1 		$327K Sell
24,831
-33,515
-57% -$471K 0.09% 394
2015
Q4 		$1.01M Buy
58,346
+21,903
+60% +$407K 0.29% 103
2015
Q3 		$595K Sell
36,443
-27,420
-43% -$520K 0.14% 303
2015
Q2 		$1.22M Buy
63,863
+25,390
+66% +$569K 0.15% 233
2015
Q1 		$984K Sell
38,473
-17,912
-32% -$392K 0.14% 255
2014
Q4 		$1.14M Buy
+56,385
New +$1.36M 0.23% 190

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GAM Systematic's TRN Position: Q3 2017 in Review

GAM Systematic increased its Trinity Industries (TRN) stake by 80% in Q3 2017, buying an estimated $718K and bringing the position to 78,162 shares worth $1.79M. The position accounts for 0.26% of the portfolio, ranked #135.

GAM Systematic first reported a position in TRN in Q4 2014 and has held it in 12 quarters since. 351 funds tracked by Wall St. Rank hold TRN as of Q3 2017.

  • GAM Systematic held 78,162 shares of Trinity Industries worth $1.79M as of Q3 2017.
  • GAM Systematic bought 34,763 Trinity Industries shares in Q3 2017, an estimated $718K.
  • Trinity Industries made up 0.26% of GAM Systematic's portfolio in Q3 2017, its #135 holding.
  • GAM Systematic first reported a position in Trinity Industries in Q4 2014 and has held it in 12 quarters since.
  • 351 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.