Kovitz Investment Group Partners
TRN icon

Kovitz Investment Group Partners’s Trinity Industries TRN Stock Holding History

Kovitz Investment Group 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
Q3 		– Sell
-116,523
Closed -$2.42M – 370
2019
Q2 		$2.42M Sell
116,523
-2,890
-2% -$61.5K 0.08% 178
2019
Q1 		$2.6M Sell
119,413
-918
-0.8% -$21K 0.08% 170
2018
Q4 		$2.48M Buy
+120,331
New +$2.77M 0.1% 128

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kovitz Investment Group Partners's TRN Position: Q3 2019 in Review

Kovitz Investment Group Partners sold out of Trinity Industries (TRN) in Q3 2019, closing a stake of 116,523 shares — an estimated $2.42M sold.

Kovitz Investment Group Partners first reported a position in TRN in Q4 2018 and held it in 3 quarters. The position peaked at $2.6M in Q1 2019. 276 funds tracked by Wall St. Rank hold TRN as of Q3 2019.

  • Kovitz Investment Group Partners reported no remaining Trinity Industries position as of Q3 2019 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 116,523 Trinity Industries shares in Q3 2019, an estimated $2.42M.
  • Kovitz Investment Group Partners first reported a position in Trinity Industries in Q4 2018 and held it in 3 quarters.
  • Kovitz Investment Group Partners's Trinity Industries position peaked at $2.6M in Q1 2019.
  • 276 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2019.

Based on Kovitz Investment Group Partners's 13F filing for Q3 2019, filed 14 Nov 2019.