HSA
TRN icon

Hussman Strategic Advisors’s Trinity Industries TRN Stock Holding History

Hussman Strategic Advisors’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
Q4 		– Sell
-3,750
Closed -$99K – 279
2018
Q3 		$99K Hold
3,750
– – 0.03% 161
2018
Q2 		$93K Hold
3,750
– – 0.03% 169
2018
Q1 		$88K Hold
3,750
– – 0.02% 161
2017
Q4 		$101K Hold
3,750
– – 0.03% 129
2017
Q3 		$86K Sell
3,750
-104,175
-97% -$2.15M 0.02% 160
2017
Q2 		$2.18M Sell
107,925
-104,175
-49% -$2M 0.48% 84
2017
Q1 		$4.05M Buy
212,100
+3,750
+2% +$73.9K 0.9% 48
2016
Q4 		$4.16M Buy
+208,350
New +$3.84M 0.83% 55
2016
Q3 		– Sell
-7,917
Closed -$106K – 210
2016
Q2 		$106K Hold
7,917
– – 0.02% 147
2016
Q1 		$104K Buy
+7,917
New +$111K 0.01% 162

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Hussman Strategic Advisors's TRN Position: Q4 2018 in Review

Hussman Strategic Advisors sold out of Trinity Industries (TRN) in Q4 2018, closing a stake of 3,750 shares — an estimated $99K sold.

Hussman Strategic Advisors first reported a position in TRN in Q1 2016 and held it in 10 quarters. The position peaked at $4.16M in Q4 2016. 336 funds tracked by Wall St. Rank hold TRN as of Q4 2018.

  • Hussman Strategic Advisors reported no remaining Trinity Industries position as of Q4 2018 after selling out during the quarter.
  • Hussman Strategic Advisors sold 3,750 Trinity Industries shares in Q4 2018, an estimated $99K.
  • Hussman Strategic Advisors first reported a position in Trinity Industries in Q1 2016 and held it in 10 quarters.
  • Hussman Strategic Advisors's Trinity Industries position peaked at $4.16M in Q4 2016.
  • 336 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2018.

Based on Hussman Strategic Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.