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Matarin Capital Management’s Trinity Industries TRN Stock Holding History

Matarin Capital 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
2018
Q1 		– Sell
-19,735
Closed -$532K – 314
2017
Q4 		$532K Buy
19,735
+6,256
+46% +$156K 0.04% 245
2017
Q3 		$310K Hold
13,479
– – 0.03% 264
2017
Q2 		$272K Sell
13,479
-52,828
-80% -$1.01M 0.03% 252
2017
Q1 		$1.27M Hold
66,307
– – 0.12% 185
2016
Q4 		$1.33M Buy
+66,307
New +$1.22M 0.15% 177

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Matarin Capital Management's TRN Position: Q1 2018 in Review

Matarin Capital Management sold out of Trinity Industries (TRN) in Q1 2018, closing a stake of 19,735 shares — an estimated $532K sold.

Matarin Capital Management first reported a position in TRN in Q4 2016 and held it in 5 quarters. The position peaked at $1.33M in Q4 2016. 376 funds tracked by Wall St. Rank hold TRN as of Q1 2018.

  • Matarin Capital Management reported no remaining Trinity Industries position as of Q1 2018 after selling out during the quarter.
  • Matarin Capital Management sold 19,735 Trinity Industries shares in Q1 2018, an estimated $532K.
  • Matarin Capital Management first reported a position in Trinity Industries in Q4 2016 and held it in 5 quarters.
  • Matarin Capital Management's Trinity Industries position peaked at $1.33M in Q4 2016.
  • 376 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2018.

Based on Matarin Capital Management's 13F filing for Q1 2018, filed 10 May 2018.