Meadow Creek Investment Management’s Trinity Industries TRN Stock Holding History

Meadow Creek Investment 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
2019 Q3	$430K	Sell	21,846 -5,786	-21%	-$109K	0.01%	775
2019 Q2	$573K	Hold	27,632	–	–	0.01%	667
2019 Q1	$600K	Sell	27,632 -22	-0.1%	-$503	0.01%	620
2018 Q4	$569K	Buy	27,654 +3,635	+15%	+$83.8K	0.01%	577
2018 Q3	$634K	Buy	24,019 +4,615	+24%	+$121K	0.01%	633
2018 Q2	$479K	Sell	19,404 -33,553	-63%	-$807K	0.01%	668
2018 Q1	$1.24M	Sell	52,957 -126,785	-71%	-$3.12M	0.03%	371
2017 Q4	$4.85M	Sell	179,742 -60,291	-25%	-$1.5M	0.11%	179
2017 Q3	$5.51M	Buy	240,033 +23,224	+11%	+$479K	0.13%	155
2017 Q2	$4.38M	Buy	216,809 +50,451	+30%	+$969K	0.1%	180
2017 Q1	$3.18M	Buy	166,358 +128,680	+342%	+$2.54M	0.08%	217
2016 Q4	$753K	Buy	+37,678	New	+$694K	0.02%	425

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

FMI

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

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

Meadow Creek Investment Management's TRN Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Trinity Industries (TRN) stake by 21% in Q3 2019, selling an estimated $109K and leaving 21,846 shares worth $430K. The position accounts for 0.01% of the portfolio, ranked #775.

Meadow Creek Investment Management first reported a position in TRN in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.51M in Q3 2017. 276 funds tracked by Wall St. Rank hold TRN as of Q3 2019.

Meadow Creek Investment Management held 21,846 shares of Trinity Industries worth $430K as of Q3 2019.
Meadow Creek Investment Management sold 5,786 Trinity Industries shares in Q3 2019, an estimated $109K.
Trinity Industries made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #775 holding.
Meadow Creek Investment Management first reported a position in Trinity Industries in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Trinity Industries position peaked at $5.51M in Q3 2017.
276 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.