HMS
TRN icon

Hanseatic Management Services’s Trinity Industries TRN Stock Holding History

Hanseatic Management Services’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
2018
Q3 		– Sell
-2,868
Closed -$71K – 432
2018
Q2 		$71K Sell
2,868
-14
-0.5% -$337 0.06% 161
2018
Q1 		$68K Buy
2,882
+508
+21% +$12.5K 0.07% 166
2017
Q4 		$64K Buy
2,374
+227
+11% +$5.66K 0.06% 147
2017
Q3 		$49K Buy
2,147
+805
+60% +$16.6K 0.06% 153
2017
Q2 		$27K Sell
1,342
-48,354
-97% -$928K 0.01% 199
2017
Q1 		$950K Sell
49,696
-11
-0% -$217 0.52% 71
2016
Q4 		$993K Sell
49,707
-325
-0.6% -$5.99K 0.56% 69
2016
Q3 		$871K Buy
+50,032
New +$824K 0.31% 113
2014
Q4 		– Sell
-68,522
Closed -$2.31M – 408
2014
Q3 		$2.31M Buy
68,522
+9,173
+15% +$304K 1.23% 16
2014
Q2 		$1.87M Buy
59,349
+54,668
+1,168% +$1.55M 1.21% 17
2014
Q1 		$23.4K Buy
4,681
+3,189
+214% +$73.6K 0.7% 47
2013
Q4 		$29K Buy
+1,492
New +$27.1K 0.02% 166

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hanseatic Management Services's TRN Position: Q3 2018 in Review

Hanseatic Management Services sold out of Trinity Industries (TRN) in Q3 2018, closing a stake of 2,868 shares — an estimated $71K sold.

Hanseatic Management Services first reported a position in TRN in Q4 2013 and held it in 12 quarters. The position peaked at $2.31M in Q3 2014. 392 funds tracked by Wall St. Rank hold TRN as of Q3 2018.

  • Hanseatic Management Services reported no remaining Trinity Industries position as of Q3 2018 after selling out during the quarter.
  • Hanseatic Management Services sold 2,868 Trinity Industries shares in Q3 2018, an estimated $71K.
  • Hanseatic Management Services first reported a position in Trinity Industries in Q4 2013 and held it in 12 quarters.
  • Hanseatic Management Services's Trinity Industries position peaked at $2.31M in Q3 2014.
  • 392 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2018.

Based on Hanseatic Management Services's 13F filing for Q3 2018, filed 14 Nov 2018.