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TRN icon

Goodman Financial’s Trinity Industries TRN Stock Holding History

Goodman Financial’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 		– Sell
-246,589
Closed -$4.98M – 55
2017
Q2 		$4.98M Buy
246,589
+3,278
+1% +$62.9K 2.56% 22
2017
Q1 		$4.65M Buy
243,311
+6,848
+3% +$135K 2.44% 23
2016
Q4 		$4.73M Sell
236,463
-306
-0.1% -$5.64K 2.64% 23
2016
Q3 		$4.12M Sell
236,769
-8,917
-4% -$147K 2.46% 26
2016
Q2 		$3.29M Buy
245,686
+2,778
+1% +$36.7K 1.96% 28
2016
Q1 		$3.2M Buy
242,908
+9,959
+4% +$140K 1.95% 32
2015
Q4 		$4.03M Buy
232,949
+8,174
+4% +$152K 2.44% 23
2015
Q3 		$3.67M Buy
+224,775
New +$4.26M 2.33% 24

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goodman Financial's TRN Position: Q3 2017 in Review

Goodman Financial sold out of Trinity Industries (TRN) in Q3 2017, closing a stake of 246,589 shares — an estimated $4.98M sold.

Goodman Financial first reported a position in TRN in Q3 2015 and held it in 8 quarters. The position peaked at $4.98M in Q2 2017. 351 funds tracked by Wall St. Rank hold TRN as of Q3 2017.

  • Goodman Financial reported no remaining Trinity Industries position as of Q3 2017 after selling out during the quarter.
  • Goodman Financial sold 246,589 Trinity Industries shares in Q3 2017, an estimated $4.98M.
  • Goodman Financial first reported a position in Trinity Industries in Q3 2015 and held it in 8 quarters.
  • Goodman Financial's Trinity Industries position peaked at $4.98M in Q2 2017.
  • 351 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2017.

Based on Goodman Financial's 13F filing for Q3 2017, filed 3 Nov 2017.