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
2018
Q2 		– Sell
-13,890
Closed -$326K – 978
2018
Q1 		$326K Sell
13,890
-27,780
-67% -$684K 0.01% 701
2017
Q4 		$1.12M Buy
+41,670
New +$1.04M 0.02% 379

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TSW
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State Street
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LSV Asset Management
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FMI
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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.