JIR
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James Investment Research’s Trinity Industries TRN Stock Holding History

James Investment Research’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
Q2 		– Sell
-4,375
Closed -$95K – 789
2019
Q1 		$95K Sell
4,375
-16,265
-79% -$372K 0.01% 581
2018
Q4 		$425K Sell
20,640
-60,908
-75% -$1.4M 0.03% 472
2018
Q3 		$2.15M Sell
81,548
-3,473
-4% -$91.1K 0.09% 303
2018
Q2 		$2.1M Buy
85,021
+6,584
+8% +$158K 0.08% 316
2018
Q1 		$1.84M Sell
78,437
-495,728
-86% -$12.2M 0.07% 357
2017
Q4 		$15.5M Buy
574,165
+75,853
+15% +$1.89M 0.53% 41
2017
Q3 		$11.4M Sell
498,312
-108,581
-18% -$2.24M 0.39% 74
2017
Q2 		$12.2M Sell
606,893
-76,201
-11% -$1.46M 0.38% 75
2017
Q1 		$13.1M Buy
683,094
+41,018
+6% +$808K 0.37% 89
2016
Q4 		$12.8M Buy
642,076
+598,913
+1,388% +$11M 0.33% 106
2016
Q3 		$751K Buy
43,163
+21,703
+101% +$357K 0.02% 273
2016
Q2 		$287K Sell
21,460
-13,665
-39% -$181K 0.01% 279
2016
Q1 		$463K Sell
35,125
-685,819
-95% -$9.63M 0.01% 244
2015
Q4 		$12.5M Sell
720,944
-81,187
-10% -$1.51M 0.31% 97
2015
Q3 		$13.1M Sell
802,131
-217,520
-21% -$4.13M 0.35% 84
2015
Q2 		$19.4M Sell
1,019,651
-208,418
-17% -$4.67M 0.45% 76
2015
Q1 		$31.4M Buy
1,228,069
+148,856
+14% +$3.25M 0.74% 43
2014
Q4 		$21.8M Buy
1,079,213
+184,703
+21% +$4.45M 0.59% 53
2014
Q3 		$30.1M Buy
894,510
+154,943
+21% +$5.13M 0.94% 29
2014
Q2 		$23.3M Buy
739,567
+144,075
+24% +$4.08M 0.74% 46
2014
Q1 		$15.4M Buy
595,492
+63,213
+12% +$1.46M 0.49% 71
2013
Q4 		$10.4M Buy
532,279
+249,034
+88% +$4.52M 0.33% 93
2013
Q3 		$4.62M Buy
283,245
+263,521
+1,336% +$3.89M 0.18% 128
2013
Q2 		$273K Buy
+19,724
New +$288K 0.01% 281

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

James Investment Research's TRN Position: Q2 2019 in Review

James Investment Research sold out of Trinity Industries (TRN) in Q2 2019, closing a stake of 4,375 shares — an estimated $95K sold.

James Investment Research first reported a position in TRN in Q2 2013 and held it in 24 quarters. The position peaked at $31.4M in Q1 2015. 292 funds tracked by Wall St. Rank hold TRN as of Q2 2019.

  • James Investment Research reported no remaining Trinity Industries position as of Q2 2019 after selling out during the quarter.
  • James Investment Research sold 4,375 Trinity Industries shares in Q2 2019, an estimated $95K.
  • James Investment Research first reported a position in Trinity Industries in Q2 2013 and held it in 24 quarters.
  • James Investment Research's Trinity Industries position peaked at $31.4M in Q1 2015.
  • 292 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2019.

Based on James Investment Research's 13F filing for Q2 2019, filed 24 Jul 2019.