Jabodon PT Co’s Trinity Industries TRN Stock Holding History

Jabodon PT Co’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 Q3	–	Sell	-89,546	Closed	-$1.91M	–	47
2020 Q2	$1.91M	Sell	89,546 -1,493	-2%	-$28.7K	0.54%	20
2020 Q1	$1.46M	Buy	+91,039	New	+$1.82M	0.42%	22
2019 Q4	–	Sell	-116,123	Closed	-$2.29M	–	26
2019 Q3	$2.29M	Sell	116,123 -10,745	-8%	-$203K	0.96%	15
2019 Q2	$2.63M	Buy	126,868 +50,368	+66%	+$1.07M	2.05%	17
2019 Q1	$1.66M	Sell	76,500 -20,067	-21%	-$458K	1.4%	17
2018 Q4	$1.99M	Buy	+96,567	New	+$2.23M	1.83%	9

Other funds holding TRN

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jabodon PT Co's TRN Position: Q3 2020 in Review

Jabodon PT Co sold out of Trinity Industries (TRN) in Q3 2020, closing a stake of 89,546 shares — an estimated $1.91M sold.

Jabodon PT Co first reported a position in TRN in Q4 2018 and held it in 6 quarters. The position peaked at $2.63M in Q2 2019. 276 funds tracked by Wall St. Rank hold TRN as of Q3 2020.

Jabodon PT Co reported no remaining Trinity Industries position as of Q3 2020 after selling out during the quarter.
Jabodon PT Co sold 89,546 Trinity Industries shares in Q3 2020, an estimated $1.91M.
Jabodon PT Co first reported a position in Trinity Industries in Q4 2018 and held it in 6 quarters.
Jabodon PT Co's Trinity Industries position peaked at $2.63M in Q2 2019.
276 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2020.

Based on Jabodon PT Co's 13F filing for Q3 2020, filed 2 Nov 2020.