Lee Ainslie’s Trinity Industries TRN Stock Holding History

Lee Ainslie’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
2018 Q4	–	Sell	-316,178	Closed	-$8.34M	–	299
2018 Q3	$8.34M	Buy	+316,178	New	+$8.3M	0.1%	96

Other funds holding TRN

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

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

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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

FMI

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

Lee Ainslie's TRN Position: Q4 2018 in Review

Lee Ainslie sold out of Trinity Industries (TRN) in Q4 2018, closing a stake of 316,178 shares — an estimated $8.34M sold.

Lee Ainslie first reported a position in TRN in Q3 2018 and held it in 1 quarter. The position peaked at $8.34M in Q3 2018. 336 funds tracked by Wall St. Rank hold TRN as of Q4 2018.

Lee Ainslie reported no remaining Trinity Industries position as of Q4 2018 after selling out during the quarter.
Lee Ainslie sold 316,178 Trinity Industries shares in Q4 2018, an estimated $8.34M.
Lee Ainslie first reported a position in Trinity Industries in Q3 2018 and held it in 1 quarter.
Lee Ainslie's Trinity Industries position peaked at $8.34M in Q3 2018.
336 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2018.

Based on Maverick Capital's 13F filing for Q4 2018, filed 14 Feb 2019.