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Hirzel Capital Management’s Trinity Industries TRN Stock Holding History

Hirzel Capital Management’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
2015
Q4 		– Sell
-1,318,183
Closed -$21.5M – 21
2015
Q3 		$21.5M Sell
1,318,183
-895,905
-40% -$17M 3.06% 16
2015
Q2 		$42.1M Buy
+2,214,088
New +$49.6M 4.07% 12

Other funds holding TRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Hirzel Capital Management's TRN Position: Q4 2015 in Review

Hirzel Capital Management sold out of Trinity Industries (TRN) in Q4 2015, closing a stake of 1,318,183 shares — an estimated $21.5M sold.

Hirzel Capital Management first reported a position in TRN in Q2 2015 and held it in 2 quarters. The position peaked at $42.1M in Q2 2015. 386 funds tracked by Wall St. Rank hold TRN as of Q4 2015.

  • Hirzel Capital Management reported no remaining Trinity Industries position as of Q4 2015 after selling out during the quarter.
  • Hirzel Capital Management sold 1,318,183 Trinity Industries shares in Q4 2015, an estimated $21.5M.
  • Hirzel Capital Management first reported a position in Trinity Industries in Q2 2015 and held it in 2 quarters.
  • Hirzel Capital Management's Trinity Industries position peaked at $42.1M in Q2 2015.
  • 386 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2015.

Based on Hirzel Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.