JCM
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Janney Capital Management’s Trinity Industries TRN Stock Holding History

Janney Capital 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
2019
Q4 		– Sell
-10,554
Closed -$208K – 213
2019
Q3 		$208K Sell
10,554
-342
-3% -$6.47K 0.01% 201
2019
Q2 		$226K Buy
10,896
+982
+10% +$20.9K 0.01% 188
2019
Q1 		$215K Sell
9,914
-77
-0.8% -$1.76K 0.01% 194
2018
Q4 		$206K Sell
9,991
-6,113
-38% -$141K 0.01% 191
2018
Q3 		$425K Sell
16,104
-47
-0.3% -$1.23K 0.02% 158
2018
Q2 		$398K Buy
16,151
+1,636
+11% +$39.4K 0.02% 160
2018
Q1 		$341K Buy
14,515
+1,058
+8% +$26.1K 0.01% 163
2017
Q4 		$362K Buy
13,457
+468
+4% +$11.7K 0.02% 166
2017
Q3 		$298K Buy
+12,989
New +$268K 0.01% 187
2013
Q4 		– Sell
-131,727
Closed -$2.15M – 206
2013
Q3 		$2.15M Buy
+131,727
New +$1.95M 0.18% 116

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janney Capital Management's TRN Position: Q4 2019 in Review

Janney Capital Management sold out of Trinity Industries (TRN) in Q4 2019, closing a stake of 10,554 shares — an estimated $208K sold.

Janney Capital Management first reported a position in TRN in Q3 2013 and held it in 10 quarters. The position peaked at $2.15M in Q3 2013. 279 funds tracked by Wall St. Rank hold TRN as of Q4 2019.

  • Janney Capital Management reported no remaining Trinity Industries position as of Q4 2019 after selling out during the quarter.
  • Janney Capital Management sold 10,554 Trinity Industries shares in Q4 2019, an estimated $208K.
  • Janney Capital Management first reported a position in Trinity Industries in Q3 2013 and held it in 10 quarters.
  • Janney Capital Management's Trinity Industries position peaked at $2.15M in Q3 2013.
  • 279 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2019.

Based on Janney Capital Management's 13F filing for Q4 2019, filed 21 Jan 2020.