Monarch Partners Asset Management’s Trinity Industries TRN Stock Holding History

Monarch Partners 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
2019 Q1	–	Sell	-541,296	Closed	-$11.1M	–	201
2018 Q4	$11.1M	Buy	+541,296	New	+$12.5M	1.61%	18
2016 Q4	–	Sell	-1,010,447	Closed	-$17.6M	–	198
2016 Q3	$17.6M	Buy	1,010,447 +648,876	+179%	+$10.7M	1.66%	12
2016 Q2	$4.83M	Buy	+361,571	New	+$4.78M	0.49%	83
2015 Q3	–	Sell	-254,487	Closed	-$4.84M	–	197
2015 Q2	$4.84M	Buy	254,487 +112,844	+80%	+$2.53M	0.66%	62
2015 Q1	$3.62M	Sell	141,643 -67,922	-32%	-$1.48M	0.72%	57
2014 Q4	$4.23M	Buy	+209,565	New	+$5.05M	0.92%	47

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

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

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

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

SAM

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

Monarch Partners Asset Management's TRN Position: Q1 2019 in Review

Monarch Partners Asset Management sold out of Trinity Industries (TRN) in Q1 2019, closing a stake of 541,296 shares — an estimated $11.1M sold.

Monarch Partners Asset Management first reported a position in TRN in Q4 2014 and held it in 6 quarters. The position peaked at $17.6M in Q3 2016. 322 funds tracked by Wall St. Rank hold TRN as of Q1 2019.

Monarch Partners Asset Management reported no remaining Trinity Industries position as of Q1 2019 after selling out during the quarter.
Monarch Partners Asset Management sold 541,296 Trinity Industries shares in Q1 2019, an estimated $11.1M.
Monarch Partners Asset Management first reported a position in Trinity Industries in Q4 2014 and held it in 6 quarters.
Monarch Partners Asset Management's Trinity Industries position peaked at $17.6M in Q3 2016.
322 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2019.

Based on Monarch Partners Asset Management's 13F filing for Q1 2019, filed 9 May 2019.