IP
TRN icon

Interval Partners’s Trinity Industries TRN Stock Holding History

Interval Partners’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
Q1 		– Sell
-136,826
Closed -$2.82M – 238
2018
Q4 		$2.82M Sell
136,826
-61,801
-31% -$1.42M 0.15% 127
2018
Q3 		$5.24M Buy
198,627
+130,635
+192% +$3.43M 0.21% 118
2018
Q2 		$1.68M Sell
67,992
-1,016,727
-94% -$24.5M 0.06% 180
2018
Q1 		$25.5M Sell
1,084,719
-682,854
-39% -$16.8M 1.15% 22
2017
Q4 		$47.7M Buy
1,767,573
+1,494,200
+547% +$37.3M 1.99% 5
2017
Q3 		$6.28M Buy
273,373
+134,473
+97% +$2.78M 0.29% 88
2017
Q2 		$2.8M Buy
+138,900
New +$2.67M 0.12% 163
2015
Q1 		– Sell
-25,002
Closed -$504K – 170
2014
Q4 		$504K Buy
+25,002
New +$603K 0.08% 124

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Interval Partners's TRN Position: Q1 2019 in Review

Interval Partners sold out of Trinity Industries (TRN) in Q1 2019, closing a stake of 136,826 shares — an estimated $2.82M sold.

Interval Partners first reported a position in TRN in Q4 2014 and held it in 8 quarters. The position peaked at $47.7M in Q4 2017. 322 funds tracked by Wall St. Rank hold TRN as of Q1 2019.

  • Interval Partners reported no remaining Trinity Industries position as of Q1 2019 after selling out during the quarter.
  • Interval Partners sold 136,826 Trinity Industries shares in Q1 2019, an estimated $2.82M.
  • Interval Partners first reported a position in Trinity Industries in Q4 2014 and held it in 8 quarters.
  • Interval Partners's Trinity Industries position peaked at $47.7M in Q4 2017.
  • 322 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2019.

Based on Interval Partners's 13F filing for Q1 2019, filed 15 May 2019.