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Lenox Wealth Management’s Trinity Industries TRN Stock Holding History

Lenox Wealth 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
Q1 		– Sell
-723
Closed -$24K – 709
2018
Q4 		$24K Sell
723
-494
-41% -$11.4K 0.01% 270
2018
Q3 		$44K Buy
+1,217
New +$31.9K 0.01% 245

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Lenox Wealth Management's TRN Position: Q1 2019 in Review

Lenox Wealth Management sold out of Trinity Industries (TRN) in Q1 2019, closing a stake of 723 shares — an estimated $24K sold.

Lenox Wealth Management first reported a position in TRN in Q3 2018 and held it in 2 quarters. The position peaked at $44K in Q3 2018. 322 funds tracked by Wall St. Rank hold TRN as of Q1 2019.

  • Lenox Wealth Management reported no remaining Trinity Industries position as of Q1 2019 after selling out during the quarter.
  • Lenox Wealth Management sold 723 Trinity Industries shares in Q1 2019, an estimated $24K.
  • Lenox Wealth Management first reported a position in Trinity Industries in Q3 2018 and held it in 2 quarters.
  • Lenox Wealth Management's Trinity Industries position peaked at $44K in Q3 2018.
  • 322 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2019.

Based on Lenox Wealth Management's 13F filing for Q1 2019, filed 2 May 2019.