Loomis, Sayles & Company
TRN icon

Loomis, Sayles & Company’s Trinity Industries TRN Stock Holding History

Loomis, Sayles & Company’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
-467,850
Closed -$9.63M – 871
2018
Q4 		$9.63M Buy
+467,850
New +$10.8M 0.02% 326
2018
Q3 		– Sell
-1,053
Closed -$26K – 946
2018
Q2 		$26K Sell
1,053
-48
-4% -$1.16K ﹤0.01% 734
2018
Q1 		$26K Buy
1,101
+45
+4% +$1.11K ﹤0.01% 751
2017
Q4 		$28K Sell
1,056
-100
-9% -$2.49K ﹤0.01% 724
2017
Q3 		$27K Sell
1,156
-186
-14% -$3.84K ﹤0.01% 716
2017
Q2 		$27K Buy
1,342
+147
+12% +$2.82K ﹤0.01% 713
2017
Q1 		$23K Buy
1,195
+774
+184% +$15.3K ﹤0.01% 762
2016
Q4 		$8K Buy
+421
New +$7.75K ﹤0.01% 862
2015
Q2 		– Sell
-25,096
Closed -$642K – 939
2015
Q1 		$642K Sell
25,096
-57
-0.2% -$1.25K ﹤0.01% 627
2014
Q4 		$507K Sell
25,153
-38
-0.2% -$916 ﹤0.01% 601
2014
Q3 		$847K Sell
25,191
-6,198
-20% -$205K ﹤0.01% 586
2014
Q2 		$988K Sell
31,389
-55
-0.2% -$1.56K ﹤0.01% 594
2014
Q1 		$816K Sell
31,444
-164,955
-84% -$3.8M ﹤0.01% 590
2013
Q4 		$3.85M Buy
196,399
+171,153
+678% +$3.1M 0.01% 564
2013
Q3 		$412K Sell
25,246
-162
-0.6% -$2.39K ﹤0.01% 637
2013
Q2 		$352 Buy
+25,408
New +$371K ﹤0.01% 636

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

Loomis, Sayles & Company's TRN Position: Q1 2019 in Review

Loomis, Sayles & Company sold out of Trinity Industries (TRN) in Q1 2019, closing a stake of 467,850 shares — an estimated $9.63M sold.

Loomis, Sayles & Company first reported a position in TRN in Q2 2013 and held it in 16 quarters. The position peaked at $9.63M in Q4 2018. 322 funds tracked by Wall St. Rank hold TRN as of Q1 2019.

  • Loomis, Sayles & Company reported no remaining Trinity Industries position as of Q1 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 467,850 Trinity Industries shares in Q1 2019, an estimated $9.63M.
  • Loomis, Sayles & Company first reported a position in Trinity Industries in Q2 2013 and held it in 16 quarters.
  • Loomis, Sayles & Company's Trinity Industries position peaked at $9.63M in Q4 2018.
  • 322 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2019.

Based on Loomis, Sayles & Company's 13F filing for Q1 2019, filed 15 May 2019.