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NWQ Investment Management Company’s Trinity Industries TRN Stock Holding History

NWQ Investment Management Company’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
2020
Q3 		$16.7M Sell
858,755
-63,058
-7% -$1.28M 0.76% 56
2020
Q2 		$19.6K Sell
921,813
-659,233
-42% -$12.7M 0.66% 47
2020
Q1 		$25.4M Sell
1,581,046
-88,758
-5% -$1.78M 1.02% 29
2019
Q4 		$37M Sell
1,669,804
-236,239
-12% -$4.81M 0.92% 39
2019
Q3 		$37.5M Buy
1,906,043
+54,823
+3% +$1.04M 0.91% 37
2019
Q2 		$38.4M Sell
1,851,220
-133,775
-7% -$2.85M 0.86% 48
2019
Q1 		$43.1M Buy
1,984,995
+402,065
+25% +$9.19M 0.94% 36
2018
Q4 		$32.6M Sell
1,582,930
-823,449
-34% -$19M 0.77% 58
2018
Q3 		$39.4M Sell
2,406,379
-80,192
-3% -$2.1M 0.78% 59
2018
Q2 		$61.3M Sell
2,486,571
-395,610
-14% -$9.52M 1.1% 23
2018
Q1 		$67.7M Buy
2,882,181
+503,748
+21% +$12.4M 1.09% 28
2017
Q4 		$64.1M Buy
2,378,433
+1,834,830
+338% +$45.8M 0.83% 36
2017
Q3 		$12.5M Buy
+543,603
New +$11.2M 0.15% 135

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NWQ Investment Management Company's TRN Position: Q3 2020 in Review

NWQ Investment Management Company reduced its Trinity Industries (TRN) stake by 6.8% in Q3 2020, selling an estimated $1.28M and leaving 858,755 shares worth $16.7M. The position accounts for 0.76% of the portfolio, ranked #56.

NWQ Investment Management Company first reported a position in TRN in Q3 2017 and has held it in 13 quarters since. The position peaked at $67.7M in Q1 2018. 276 funds tracked by Wall St. Rank hold TRN as of Q3 2020.

  • NWQ Investment Management Company held 858,755 shares of Trinity Industries worth $16.7M as of Q3 2020.
  • NWQ Investment Management Company sold 63,058 Trinity Industries shares in Q3 2020, an estimated $1.28M.
  • Trinity Industries made up 0.76% of NWQ Investment Management Company's portfolio in Q3 2020, its #56 holding.
  • NWQ Investment Management Company first reported a position in Trinity Industries in Q3 2017 and has held it in 13 quarters since.
  • NWQ Investment Management Company's Trinity Industries position peaked at $67.7M in Q1 2018.
  • 276 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.