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Highland Capital Management (Texas)’s Trinity Industries TRN Stock Holding History

Highland Capital Management (Texas)’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
Q1 		– Sell
-214,601
Closed -$5.79M – 369
2017
Q4 		$5.79M Buy
+214,601
New +$5.35M 0.27% 87

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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Highland Capital Management (Texas)'s TRN Position: Q1 2018 in Review

Highland Capital Management (Texas) sold out of Trinity Industries (TRN) in Q1 2018, closing a stake of 214,601 shares — an estimated $5.79M sold.

Highland Capital Management (Texas) first reported a position in TRN in Q4 2017 and held it in 1 quarter. The position peaked at $5.79M in Q4 2017. 376 funds tracked by Wall St. Rank hold TRN as of Q1 2018.

  • Highland Capital Management (Texas) reported no remaining Trinity Industries position as of Q1 2018 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 214,601 Trinity Industries shares in Q1 2018, an estimated $5.79M.
  • Highland Capital Management (Texas) first reported a position in Trinity Industries in Q4 2017 and held it in 1 quarter.
  • Highland Capital Management (Texas)'s Trinity Industries position peaked at $5.79M in Q4 2017.
  • 376 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2018, filed 15 May 2018.