IAM
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Impala Asset Management’s Trinity Industries TRN Stock Holding History

Impala Asset 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
2020
Q1 		– Sell
-834,079
Closed -$18.5M – 52
2019
Q4 		$18.5M Buy
834,079
+784,079
+1,568% +$16M 1.4% 21
2019
Q3 		$984K Buy
+50,000
New +$945K 0.07% 37
2019
Q1 		– Sell
-1,960,178
Closed -$40.4M – 51
2018
Q4 		$40.4M Buy
+1,960,178
New +$45.2M 2.18% 12
2018
Q1 		– Sell
-1,664,050
Closed -$44.9M – 76
2017
Q4 		$44.9M Sell
1,664,050
-1,295,410
-44% -$32.3M 1.59% 20
2017
Q3 		$68M Buy
2,959,460
+232,645
+9% +$4.8M 3.04% 8
2017
Q2 		$55M Sell
2,726,815
-74,392
-3% -$1.43M 2.79% 11
2017
Q1 		$53.5M Buy
2,801,207
+439,888
+19% +$8.67M 2.49% 12
2016
Q4 		$47.2M Buy
+2,361,319
New +$43.5M 2.49% 12
2014
Q4 		– Sell
-2,972,491
Closed -$100M – 76
2014
Q3 		$100M Sell
2,972,491
-237,970
-7% -$7.89M 3.76% 7
2014
Q2 		$101M Sell
3,210,461
-553,840
-15% -$15.7M 3.24% 9
2014
Q1 		$97.7M Buy
3,764,301
+2,665,599
+243% +$61.5M 3.51% 9
2013
Q4 		$21.6M Sell
1,098,702
-1,770,947
-62% -$32.1M 0.97% 34
2013
Q3 		$46.8M Buy
+2,869,649
New +$42.4M 2.11% 10

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Impala Asset Management's TRN Position: Q1 2020 in Review

Impala Asset Management sold out of Trinity Industries (TRN) in Q1 2020, closing a stake of 834,079 shares — an estimated $18.5M sold.

Impala Asset Management first reported a position in TRN in Q3 2013 and held it in 13 quarters. The position peaked at $101M in Q2 2014. 267 funds tracked by Wall St. Rank hold TRN as of Q1 2020.

  • Impala Asset Management reported no remaining Trinity Industries position as of Q1 2020 after selling out during the quarter.
  • Impala Asset Management sold 834,079 Trinity Industries shares in Q1 2020, an estimated $18.5M.
  • Impala Asset Management first reported a position in Trinity Industries in Q3 2013 and held it in 13 quarters.
  • Impala Asset Management's Trinity Industries position peaked at $101M in Q2 2014.
  • 267 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2020.

Based on Impala Asset Management's 13F filing for Q1 2020, filed 15 May 2020.