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 $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Naples Global Advisors's TRN Position: Q3 2018 in Review

Naples Global Advisors sold out of Trinity Industries (TRN) in Q3 2018, closing a stake of 47,309 shares — an estimated $1.17M sold.

Naples Global Advisors first reported a position in TRN in Q1 2016 and held it in 10 quarters. The position peaked at $1.31M in Q4 2017. 391 funds tracked by Wall St. Rank hold TRN as of Q3 2018.

  • Naples Global Advisors reported no remaining Trinity Industries position as of Q3 2018 after selling out during the quarter.
  • Naples Global Advisors sold 47,309 Trinity Industries shares in Q3 2018, an estimated $1.17M.
  • Naples Global Advisors first reported a position in Trinity Industries in Q1 2016 and held it in 10 quarters.
  • Naples Global Advisors's Trinity Industries position peaked at $1.31M in Q4 2017.
  • 391 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2018.

Based on Naples Global Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.