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Greenwood Gearhart’s Trinity Industries TRN Stock Holding History

Greenwood Gearhart’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 		– Sell
-163,073
Closed -$3.38M – 68
2019
Q2 		$3.38M Sell
163,073
-9,700
-6% -$206K 0.91% 46
2019
Q1 		$3.75M Sell
172,773
-3,580
-2% -$81.8K 1.1% 43
2018
Q4 		$3.63M Sell
176,353
-68,326
-28% -$1.58M 1.21% 42
2018
Q3 		$6.45M Sell
244,679
-150
-0.1% -$3.94K 1.81% 29
2018
Q2 		$6.04M Buy
244,829
+3,468
+1% +$83.5K 1.8% 29
2018
Q1 		$5.67M Buy
241,361
+7,255
+3% +$179K 1.73% 35
2017
Q4 		$6.31M Buy
234,106
+11,483
+5% +$286K 2.01% 28
2017
Q3 		$5.11M Buy
222,623
+14,551
+7% +$300K 1.84% 33
2017
Q2 		$4.2M Buy
208,072
+4,986
+2% +$95.7K 1.6% 38
2017
Q1 		$3.88M Sell
203,086
-1,146
-0.6% -$22.6K 1.46% 41
2016
Q4 		$4.08M Sell
204,232
-69
-0% -$1.27K 1.66% 38
2016
Q3 		$3.56M Sell
204,301
-2,404
-1% -$39.6K 1.46% 42
2016
Q2 		$2.76M Buy
+206,705
New +$2.73M 1.17% 47

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Harris Associates
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenwood Gearhart's TRN Position: Q3 2019 in Review

Greenwood Gearhart sold out of Trinity Industries (TRN) in Q3 2019, closing a stake of 163,073 shares — an estimated $3.38M sold.

Greenwood Gearhart first reported a position in TRN in Q2 2016 and held it in 13 quarters. The position peaked at $6.45M in Q3 2018. 276 funds tracked by Wall St. Rank hold TRN as of Q3 2019.

  • Greenwood Gearhart reported no remaining Trinity Industries position as of Q3 2019 after selling out during the quarter.
  • Greenwood Gearhart sold 163,073 Trinity Industries shares in Q3 2019, an estimated $3.38M.
  • Greenwood Gearhart first reported a position in Trinity Industries in Q2 2016 and held it in 13 quarters.
  • Greenwood Gearhart's Trinity Industries position peaked at $6.45M in Q3 2018.
  • 276 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2019.

Based on Greenwood Gearhart's 13F filing for Q3 2019, filed 14 Nov 2019.