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Legacy Advisors’s Trinity Industries TRN Stock Holding History

Legacy Advisors’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
-200
Closed -$4K – 301
2019
Q2 		$4K Hold
200
– – ﹤0.01% 333
2019
Q1 		$4K Buy
+200
New +$4.57K ﹤0.01% 368
2018
Q4 		– Sell
-278
Closed -$7K – 370
2018
Q3 		$7K Hold
278
– – ﹤0.01% 391
2018
Q2 		$7K Hold
278
– – 0.01% 333
2018
Q1 		$6K Hold
278
– – ﹤0.01% 300
2017
Q4 		$7K Hold
278
– – 0.01% 286
2017
Q3 		$6K Hold
278
– – 0.01% 275
2017
Q2 		$5K Hold
278
– – 0.01% 180
2017
Q1 		$5K Hold
278
– – 0.01% 174
2016
Q4 		$5K Buy
+278
New +$5.12K 0.01% 190

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

Legacy Advisors's TRN Position: Q3 2019 in Review

Legacy Advisors sold out of Trinity Industries (TRN) in Q3 2019, closing a stake of 200 shares — an estimated $4K sold.

Legacy Advisors first reported a position in TRN in Q4 2016 and held it in 10 quarters. The position peaked at $7K in Q3 2018. 276 funds tracked by Wall St. Rank hold TRN as of Q3 2019.

  • Legacy Advisors reported no remaining Trinity Industries position as of Q3 2019 after selling out during the quarter.
  • Legacy Advisors sold 200 Trinity Industries shares in Q3 2019, an estimated $4K.
  • Legacy Advisors first reported a position in Trinity Industries in Q4 2016 and held it in 10 quarters.
  • Legacy Advisors's Trinity Industries position peaked at $7K in Q3 2018.
  • 276 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2019.

Based on Legacy Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.