Lord, Abbett & Co
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Lord, Abbett & Co’s Trinity Industries TRN Stock Holding History

Lord, Abbett & Co’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
-86,118
Closed -$2.27M – 829
2018
Q3 		$2.27M Buy
+86,118
New +$2.26M 0.01% 803
2016
Q3 		– Sell
-173,903
Closed -$2.33M – 932
2016
Q2 		$2.33M Sell
173,903
-1,626,658
-90% -$21.5M 0.01% 824
2016
Q1 		$23.7M Buy
1,800,561
+732,698
+69% +$10.3M 0.07% 382
2015
Q4 		$18.5M Buy
1,067,863
+705,195
+194% +$13.1M 0.06% 454
2015
Q3 		$5.92M Buy
362,668
+219,740
+154% +$4.17M 0.02% 701
2015
Q2 		$2.72M Buy
142,928
+25,002
+21% +$560K 0.01% 847
2015
Q1 		$3.02M Buy
+117,926
New +$2.58M 0.01% 810

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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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

Lord, Abbett & Co's TRN Position: Q4 2018 in Review

Lord, Abbett & Co sold out of Trinity Industries (TRN) in Q4 2018, closing a stake of 86,118 shares — an estimated $2.27M sold.

Lord, Abbett & Co first reported a position in TRN in Q1 2015 and held it in 7 quarters. The position peaked at $23.7M in Q1 2016. 336 funds tracked by Wall St. Rank hold TRN as of Q4 2018.

  • Lord, Abbett & Co reported no remaining Trinity Industries position as of Q4 2018 after selling out during the quarter.
  • Lord, Abbett & Co sold 86,118 Trinity Industries shares in Q4 2018, an estimated $2.27M.
  • Lord, Abbett & Co first reported a position in Trinity Industries in Q1 2015 and held it in 7 quarters.
  • Lord, Abbett & Co's Trinity Industries position peaked at $23.7M in Q1 2016.
  • 336 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2018.

Based on Lord, Abbett & Co's 13F filing for Q4 2018, filed 14 Feb 2019.