HAI
TRN icon

Hennessy Advisors Inc’s Trinity Industries TRN Stock Holding History

Hennessy Advisors Inc’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
Q4 		– Sell
-390,000
Closed -$7.67M – 300
2019
Q3 		$7.67M Sell
390,000
-42,500
-10% -$804K 0.39% 73
2019
Q2 		$8.97M Sell
432,500
-43,800
-9% -$932K 0.43% 71
2019
Q1 		$10.3M Sell
476,300
-80,100
-14% -$1.83M 0.48% 66
2018
Q4 		$11.5M Sell
556,400
-519,936
-48% -$12M 0.56% 60
2018
Q3 		$28.4M Buy
+1,076,336
New +$28.2M 1.05% 26

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hennessy Advisors Inc's TRN Position: Q4 2019 in Review

Hennessy Advisors Inc sold out of Trinity Industries (TRN) in Q4 2019, closing a stake of 390,000 shares — an estimated $7.67M sold.

Hennessy Advisors Inc first reported a position in TRN in Q3 2018 and held it in 5 quarters. The position peaked at $28.4M in Q3 2018. 279 funds tracked by Wall St. Rank hold TRN as of Q4 2019.

  • Hennessy Advisors Inc reported no remaining Trinity Industries position as of Q4 2019 after selling out during the quarter.
  • Hennessy Advisors Inc sold 390,000 Trinity Industries shares in Q4 2019, an estimated $7.67M.
  • Hennessy Advisors Inc first reported a position in Trinity Industries in Q3 2018 and held it in 5 quarters.
  • Hennessy Advisors Inc's Trinity Industries position peaked at $28.4M in Q3 2018.
  • 279 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2019.

Based on Hennessy Advisors Inc's 13F filing for Q4 2019, filed 14 Jan 2020.