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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 $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Gargoyle Investment Advisor's TRN Position: Q1 2019 in Review

Gargoyle Investment Advisor sold out of Trinity Industries (TRN) in Q1 2019, closing a stake of 51,397 shares — an estimated $1.06M sold.

Gargoyle Investment Advisor first reported a position in TRN in Q4 2015 and held it in 8 quarters. The position peaked at $1.06M in Q4 2018. 322 funds tracked by Wall St. Rank hold TRN as of Q1 2019.

  • Gargoyle Investment Advisor reported no remaining Trinity Industries position as of Q1 2019 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 51,397 Trinity Industries shares in Q1 2019, an estimated $1.06M.
  • Gargoyle Investment Advisor first reported a position in Trinity Industries in Q4 2015 and held it in 8 quarters.
  • Gargoyle Investment Advisor's Trinity Industries position peaked at $1.06M in Q4 2018.
  • 322 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2019, filed 14 May 2019.