Machina Capital’s Trinity Industries TRN Stock Holding History

Machina Capital’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 Q2	–	Sell	-4,300	Closed	-$93K	–	633
2019 Q1	$93K	Buy	+4,300	New	+$98.2K	0.04%	309

Other funds holding TRN

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Machina Capital's TRN Position: Q2 2019 in Review

Machina Capital sold out of Trinity Industries (TRN) in Q2 2019, closing a stake of 4,300 shares — an estimated $93K sold.

Machina Capital first reported a position in TRN in Q1 2019 and held it in 1 quarter. The position peaked at $93K in Q1 2019. 292 funds tracked by Wall St. Rank hold TRN as of Q2 2019.

Machina Capital reported no remaining Trinity Industries position as of Q2 2019 after selling out during the quarter.
Machina Capital sold 4,300 Trinity Industries shares in Q2 2019, an estimated $93K.
Machina Capital first reported a position in Trinity Industries in Q1 2019 and held it in 1 quarter.
Machina Capital's Trinity Industries position peaked at $93K in Q1 2019.
292 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2019.

Based on Machina Capital's 13F filing for Q2 2019, filed 19 Jul 2019.