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Moore Capital Management’s Trinity Industries TRN Stock Holding History

Moore 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
2019
Q1 		– Sell
-155,000
Closed -$3.19M – 336
2018
Q4 		$3.19M Buy
155,000
+50,825
+49% +$1.17M 0.13% 120
2018
Q3 		$2.75M Sell
104,175
-62,505
-38% -$1.64M 0.06% 175
2018
Q2 		$4.11M Buy
166,680
+6,945
+4% +$167K 0.1% 142
2018
Q1 		$3.75M Buy
+159,735
New +$3.93M 0.08% 153

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
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

Moore Capital Management's TRN Position: Q1 2019 in Review

Moore Capital Management sold out of Trinity Industries (TRN) in Q1 2019, closing a stake of 155,000 shares — an estimated $3.19M sold.

Moore Capital Management first reported a position in TRN in Q1 2018 and held it in 4 quarters. The position peaked at $4.11M in Q2 2018. 322 funds tracked by Wall St. Rank hold TRN as of Q1 2019.

  • Moore Capital Management reported no remaining Trinity Industries position as of Q1 2019 after selling out during the quarter.
  • Moore Capital Management sold 155,000 Trinity Industries shares in Q1 2019, an estimated $3.19M.
  • Moore Capital Management first reported a position in Trinity Industries in Q1 2018 and held it in 4 quarters.
  • Moore Capital Management's Trinity Industries position peaked at $4.11M in Q2 2018.
  • 322 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2019.

Based on Moore Capital Management's 13F filing for Q1 2019, filed 15 May 2019.