LMGAM
TRN icon

Liberty Mutual Group Asset Management’s Trinity Industries TRN Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-53,361
Closed -$1.41M – 724
2018
Q3 		$1.41M Hold
53,361
– – 0.03% 242
2018
Q2 		$1.32M Hold
53,361
– – 0.03% 249
2018
Q1 		$1.25M Hold
53,361
– – 0.04% 285
2017
Q4 		$1.44M Sell
53,361
-1,927
-3% -$48.1K 0.04% 276
2017
Q3 		$1.27M Sell
55,288
-31,056
-36% -$641K 0.07% 336
2017
Q2 		$1.74M Sell
86,344
-9,803
-10% -$188K 0.07% 363
2017
Q1 		$1.84M Sell
96,147
-291
-0.3% -$5.73K 0.07% 365
2016
Q4 		$1.93M Buy
96,438
+1,900
+2% +$35K 0.07% 367
2016
Q3 		$1.65M Buy
94,538
+4,841
+5% +$79.7K 0.06% 415
2016
Q2 		$1.2M Buy
89,697
+5,464
+6% +$72.2K 0.04% 565
2016
Q1 		$1.11M Sell
84,233
-54,042
-39% -$759K 0.05% 546
2015
Q4 		$2.39M Buy
138,275
+46,830
+51% +$869K 0.1% 293
2015
Q3 		$1.49M Buy
91,445
+1,160
+1% +$22K 0.06% 611
2015
Q2 		$1.72M Buy
90,285
+16,900
+23% +$379K 0.06% 533
2015
Q1 		$1.88M Buy
73,385
+3,593
+5% +$78.5K 0.06% 650
2014
Q4 		$1.41M Sell
69,792
-683
-1% -$16.5K 0.04% 747
2014
Q3 		$2.37M Buy
70,475
+1,594
+2% +$52.8K 0.08% 326
2014
Q2 		$2.17M Buy
68,881
+578
+0.8% +$16.4K 0.07% 396
2014
Q1 		$1.77M Buy
68,303
+21,227
+45% +$490K 0.06% 553
2013
Q4 		$924K Sell
47,076
-21,021
-31% -$381K 0.03% 796
2013
Q3 		$1.11M Sell
68,097
-22,585
-25% -$334K 0.04% 540
2013
Q2 		$1.25M Buy
+90,682
New +$1.32M 0.05% 477

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
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

Liberty Mutual Group Asset Management's TRN Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Trinity Industries (TRN) in Q4 2018, closing a stake of 53,361 shares — an estimated $1.41M sold.

Liberty Mutual Group Asset Management first reported a position in TRN in Q2 2013 and held it in 22 quarters. The position peaked at $2.39M in Q4 2015. 336 funds tracked by Wall St. Rank hold TRN as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Trinity Industries position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 53,361 Trinity Industries shares in Q4 2018, an estimated $1.41M.
  • Liberty Mutual Group Asset Management first reported a position in Trinity Industries in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Trinity Industries position peaked at $2.39M in Q4 2015.
  • 336 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.