Nordea Investment Management
TRN icon

Nordea Investment Management’s Trinity Industries TRN Stock Holding History

Nordea Investment 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
2018
Q4 		– Sell
-184,024
Closed -$4.86M – 1360
2018
Q3 		$4.86M Buy
184,024
+54,243
+42% +$1.42M 0.01% 574
2018
Q2 		$3.2M Buy
129,781
+5,499
+4% +$132K 0.01% 600
2018
Q1 		$2.92M Buy
124,282
+31,544
+34% +$777K 0.01% 635
2017
Q4 		$2.5M Sell
92,738
-10,379
-10% -$259K 0.01% 590
2017
Q3 		$2.37M Buy
103,117
+4,373
+4% +$90.3K 0.01% 579
2017
Q2 		$1.99M Buy
98,744
+20,085
+26% +$386K 0.01% 595
2017
Q1 		$1.5M Buy
78,659
+13,050
+20% +$257K ﹤0.01% 690
2016
Q4 		$1.31M Sell
65,609
-1,345
-2% -$24.8K ﹤0.01% 640
2016
Q3 		$1.17M Buy
66,954
+16,519
+33% +$272K ﹤0.01% 624
2016
Q2 		$674K Buy
50,435
+37,442
+288% +$495K ﹤0.01% 608
2016
Q1 		$171K Buy
12,993
+6,348
+96% +$89.2K ﹤0.01% 796
2015
Q4 		$115K Sell
6,645
-1,071
-14% -$19.9K ﹤0.01% 901
2015
Q3 		$126K Buy
7,716
+2,536
+49% +$48.1K ﹤0.01% 832
2015
Q2 		$99K Buy
+5,180
New +$116K ﹤0.01% 878

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Nordea Investment Management's TRN Position: Q4 2018 in Review

Nordea Investment Management sold out of Trinity Industries (TRN) in Q4 2018, closing a stake of 184,024 shares — an estimated $4.86M sold.

Nordea Investment Management first reported a position in TRN in Q2 2015 and held it in 14 quarters. The position peaked at $4.86M in Q3 2018. 336 funds tracked by Wall St. Rank hold TRN as of Q4 2018.

  • Nordea Investment Management reported no remaining Trinity Industries position as of Q4 2018 after selling out during the quarter.
  • Nordea Investment Management sold 184,024 Trinity Industries shares in Q4 2018, an estimated $4.86M.
  • Nordea Investment Management first reported a position in Trinity Industries in Q2 2015 and held it in 14 quarters.
  • Nordea Investment Management's Trinity Industries position peaked at $4.86M in Q3 2018.
  • 336 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2018.

Based on Nordea Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.