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Martingale Asset Management’s Trinity Industries TRN Stock Holding History

Martingale Asset Management’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
2015
Q1 		– Sell
-90,734
Closed -$1.83M – 906
2014
Q4 		$1.83M Buy
90,734
+24,088
+36% +$581K 0.05% 344
2014
Q3 		$2.24M Sell
66,646
-976
-1% -$32.3K 0.07% 282
2014
Q2 		$2.13M Buy
+67,622
New +$1.92M 0.07% 303
2013
Q3 		– Sell
-290,968
Closed -$4.03M – 1049
2013
Q2 		$4.03M Buy
+290,968
New +$4.25M 0.15% 177

Other funds holding TRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Martingale Asset Management's TRN Position: Q1 2015 in Review

Martingale Asset Management sold out of Trinity Industries (TRN) in Q1 2015, closing a stake of 90,734 shares — an estimated $1.83M sold.

Martingale Asset Management first reported a position in TRN in Q2 2013 and held it in 4 quarters. The position peaked at $4.03M in Q2 2013. 440 funds tracked by Wall St. Rank hold TRN as of Q1 2015.

  • Martingale Asset Management reported no remaining Trinity Industries position as of Q1 2015 after selling out during the quarter.
  • Martingale Asset Management sold 90,734 Trinity Industries shares in Q1 2015, an estimated $1.83M.
  • Martingale Asset Management first reported a position in Trinity Industries in Q2 2013 and held it in 4 quarters.
  • Martingale Asset Management's Trinity Industries position peaked at $4.03M in Q2 2013.
  • 440 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2015.

Based on Martingale Asset Management's 13F filing for Q1 2015, filed 12 May 2015.