Glen Harbor Capital Management’s Trinity Industries TRN Stock Holding History

Glen Harbor Capital Management’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 Q3	$547K	Sell	27,804 -7,364	-21%	-$139K	0.01%	668
2019 Q2	$730K	Hold	35,168	–	–	0.02%	577
2019 Q1	$764K	Sell	35,168 -28	-0.1%	-$640	0.02%	529
2018 Q4	$725K	Buy	35,196 +4,627	+15%	+$107K	0.02%	501
2018 Q3	$806K	Buy	30,569 +5,873	+24%	+$154K	0.02%	534
2018 Q2	$609K	Sell	24,696 -42,704	-63%	-$1.03M	0.01%	582
2018 Q1	$1.58M	Sell	67,400 -161,363	-71%	-$3.97M	0.04%	326
2017 Q4	$6.17M	Sell	228,763 -76,734	-25%	-$1.91M	0.14%	141
2017 Q3	$7.02M	Buy	305,497 +29,558	+11%	+$610K	0.17%	121
2017 Q2	$5.57M	Buy	275,939 +64,211	+30%	+$1.23M	0.14%	150
2017 Q1	$4.05M	Buy	211,728 +163,774	+342%	+$3.23M	0.1%	185
2016 Q4	$958K	Buy	+47,954	New	+$883K	0.03%	380

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

TSW

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

FMI

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

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

Glen Harbor Capital Management's TRN Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Trinity Industries (TRN) stake by 21% in Q3 2019, selling an estimated $139K and leaving 27,804 shares worth $547K. The position accounts for 0.01% of the portfolio, ranked #668.

Glen Harbor Capital Management first reported a position in TRN in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.02M in Q3 2017. 276 funds tracked by Wall St. Rank hold TRN as of Q3 2019.

Glen Harbor Capital Management held 27,804 shares of Trinity Industries worth $547K as of Q3 2019.
Glen Harbor Capital Management sold 7,364 Trinity Industries shares in Q3 2019, an estimated $139K.
Trinity Industries made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #668 holding.
Glen Harbor Capital Management first reported a position in Trinity Industries in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Trinity Industries position peaked at $7.02M in Q3 2017.
276 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.