Hudson Bay Capital Management
TRN icon

Hudson Bay Capital Management’s Trinity Industries TRN Stock Holding History

Hudson Bay 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
2019
Q2 		– Sell
-80,740
Closed -$1.75M – 690
2019
Q1 		$1.75M Sell
80,740
-126,209
-61% -$2.88M 0.02% 489
2018
Q4 		$4.26M Buy
+206,949
New +$4.77M 0.06% 340
2018
Q3 		– Sell
-22,224
Closed -$548K – 887
2018
Q2 		$548K Buy
+22,224
New +$535K 0.01% 692

Other funds holding TRN

VH
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BlackRock
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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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

Hudson Bay Capital Management's TRN Position: Q2 2019 in Review

Hudson Bay Capital Management sold out of Trinity Industries (TRN) in Q2 2019, closing a stake of 80,740 shares — an estimated $1.75M sold.

Hudson Bay Capital Management first reported a position in TRN in Q2 2018 and held it in 3 quarters. The position peaked at $4.26M in Q4 2018. 292 funds tracked by Wall St. Rank hold TRN as of Q2 2019.

  • Hudson Bay Capital Management reported no remaining Trinity Industries position as of Q2 2019 after selling out during the quarter.
  • Hudson Bay Capital Management sold 80,740 Trinity Industries shares in Q2 2019, an estimated $1.75M.
  • Hudson Bay Capital Management first reported a position in Trinity Industries in Q2 2018 and held it in 3 quarters.
  • Hudson Bay Capital Management's Trinity Industries position peaked at $4.26M in Q4 2018.
  • 292 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2019.

Based on Hudson Bay Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.