NGA
TRN icon

Naples Global Advisors’s Trinity Industries TRN Stock Holding History

Naples Global Advisors’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
Q3 		– Sell
-47,309
Closed -$1.17M – 301
2018
Q2 		$1.17M Hold
47,309
– – 0.33% 101
2018
Q1 		$1.11M Sell
47,309
-1,389
-3% -$34.2K 0.33% 103
2017
Q4 		$1.31M Sell
48,698
-4,167
-8% -$104K 0.39% 87
2017
Q3 		$1.21M Sell
52,865
-442
-0.8% -$9.12K 0.41% 86
2017
Q2 		$1.08M Hold
53,307
– – 0.38% 94
2017
Q1 		$1.02M Hold
53,307
– – 0.37% 103
2016
Q4 		$1.06M Hold
53,307
– – 0.41% 86
2016
Q3 		$928K Hold
53,307
– – 0.36% 107
2016
Q2 		$713K Buy
53,307
+4,479
+9% +$59.2K 0.29% 132
2016
Q1 		$644K Buy
+48,828
New +$686K 0.27% 135

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return