IR
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Invictus RG’s Trinity Industries TRN Stock Holding History

Invictus RG’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
2017
Q3 		– Sell
-643
Closed -$13K – 709
2017
Q2 		$13K Sell
643
-8,255
-93% -$158K 0.01% 547
2017
Q1 		$170K Buy
8,898
+7,327
+466% +$144K 0.11% 353
2016
Q4 		$31K Buy
+1,571
New +$28.9K 0.02% 497
2016
Q3 		– Sell
-12,400
Closed -$166K – 799
2016
Q2 		$166K Buy
+12,400
New +$164K 0.18% 203
2016
Q1 		– Sell
-3,160
Closed -$55K – 702
2015
Q4 		$55K Buy
+3,160
New +$58.7K 0.05% 353

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invictus RG's TRN Position: Q3 2017 in Review

Invictus RG sold out of Trinity Industries (TRN) in Q3 2017, closing a stake of 643 shares — an estimated $13K sold.

Invictus RG first reported a position in TRN in Q4 2015 and held it in 5 quarters. The position peaked at $170K in Q1 2017. 351 funds tracked by Wall St. Rank hold TRN as of Q3 2017.

  • Invictus RG reported no remaining Trinity Industries position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 643 Trinity Industries shares in Q3 2017, an estimated $13K.
  • Invictus RG first reported a position in Trinity Industries in Q4 2015 and held it in 5 quarters.
  • Invictus RG's Trinity Industries position peaked at $170K in Q1 2017.
  • 351 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.