GIA
TRN icon

Gargoyle Investment Advisor’s Trinity Industries TRN Stock Holding History

Gargoyle Investment Advisor’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
-51,397
Closed -$1.06M – 135
2018
Q4 		$1.06M Buy
+51,397
New +$1.19M 0.97% 52
2017
Q3 		– Sell
-36,910
Closed -$745K – 194
2017
Q2 		$745K Sell
36,910
-5,059
-12% -$97.1K 0.29% 97
2017
Q1 		$802K Hold
41,969
– – 0.31% 99
2016
Q4 		$839K Sell
41,969
-4,532
-10% -$83.5K 0.33% 93
2016
Q3 		$810K Hold
46,501
– – 0.31% 106
2016
Q2 		$622K Hold
46,501
– – 0.23% 129
2016
Q1 		$613K Hold
46,501
– – 0.21% 144
2015
Q4 		$804K Buy
+46,501
New +$863K 0.33% 99

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
State Street
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return