NMC
TRN icon

Nine Masts Capital’s Trinity Industries TRN Stock Holding History

Nine Masts Capital’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
Q2 		– Sell
-7,360
Closed -$160K – 222
2019
Q1 		$160K Buy
7,360
+3,802
+107% +$86.9K 0.05% 89
2018
Q4 		$73K Buy
+3,558
New +$82K 0.01% 142

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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

Nine Masts Capital's TRN Position: Q2 2019 in Review

Nine Masts Capital sold out of Trinity Industries (TRN) in Q2 2019, closing a stake of 7,360 shares — an estimated $160K sold.

Nine Masts Capital first reported a position in TRN in Q4 2018 and held it in 2 quarters. The position peaked at $160K in Q1 2019. 292 funds tracked by Wall St. Rank hold TRN as of Q2 2019.

  • Nine Masts Capital reported no remaining Trinity Industries position as of Q2 2019 after selling out during the quarter.
  • Nine Masts Capital sold 7,360 Trinity Industries shares in Q2 2019, an estimated $160K.
  • Nine Masts Capital first reported a position in Trinity Industries in Q4 2018 and held it in 2 quarters.
  • Nine Masts Capital's Trinity Industries position peaked at $160K in Q1 2019.
  • 292 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2019.

Based on Nine Masts Capital's 13F filing for Q2 2019, filed 8 Aug 2019.