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LMR Partners’s Trinity Industries TRN Stock Holding History

LMR 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
Q4 		– Sell
-14,022
Closed -$276K – 548
2019
Q3 		$276K Hold
14,022
– – 0.01% 327
2019
Q2 		$291K Buy
+14,022
New +$298K 0.01% 340
2014
Q4 		– Sell
-475,494
Closed -$16M – 467
2014
Q3 		$16M Buy
+475,494
New +$15.8M 1.27% 30

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LMR Partners's TRN Position: Q4 2019 in Review

LMR Partners sold out of Trinity Industries (TRN) in Q4 2019, closing a stake of 14,022 shares — an estimated $276K sold.

LMR Partners first reported a position in TRN in Q3 2014 and held it in 3 quarters. The position peaked at $16M in Q3 2014. 279 funds tracked by Wall St. Rank hold TRN as of Q4 2019.

  • LMR Partners reported no remaining Trinity Industries position as of Q4 2019 after selling out during the quarter.
  • LMR Partners sold 14,022 Trinity Industries shares in Q4 2019, an estimated $276K.
  • LMR Partners first reported a position in Trinity Industries in Q3 2014 and held it in 3 quarters.
  • LMR Partners's Trinity Industries position peaked at $16M in Q3 2014.
  • 279 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2019.

Based on LMR Partners's 13F filing for Q4 2019, filed 14 Feb 2020.