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Locust Wood Capital Advisers’s Trinity Industries TRN Stock Holding History

Locust Wood Capital Advisers’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
-895,827
Closed -$18.4M – 60
2018
Q4 		$18.4M Buy
+895,827
New +$20.7M 1.42% 27

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 $3.37T AUM 44.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 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
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Locust Wood Capital Advisers's TRN Position: Q1 2019 in Review

Locust Wood Capital Advisers sold out of Trinity Industries (TRN) in Q1 2019, closing a stake of 895,827 shares — an estimated $18.4M sold.

Locust Wood Capital Advisers first reported a position in TRN in Q4 2018 and held it in 1 quarter. The position peaked at $18.4M in Q4 2018. 322 funds tracked by Wall St. Rank hold TRN as of Q1 2019.

  • Locust Wood Capital Advisers reported no remaining Trinity Industries position as of Q1 2019 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 895,827 Trinity Industries shares in Q1 2019, an estimated $18.4M.
  • Locust Wood Capital Advisers first reported a position in Trinity Industries in Q4 2018 and held it in 1 quarter.
  • Locust Wood Capital Advisers's Trinity Industries position peaked at $18.4M in Q4 2018.
  • 322 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2019.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2019, filed 16 Apr 2019.