NIM
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NXG Investment Management’s Trinity Industries TRN Stock Holding History

NXG 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
-103,461
Closed -$2.73M – 133
2018
Q3 		$2.73M Sell
103,461
-46,119
-31% -$1.21M 0.08% 103
2018
Q2 		$3.69M Buy
149,580
+2,100
+1% +$50.5K 0.11% 85
2018
Q1 		$3.46M Buy
147,480
+12,628
+9% +$311K 0.12% 89
2017
Q4 		$3.64M Buy
134,852
+50,767
+60% +$1.27M 0.11% 100
2017
Q3 		$1.93M Buy
+84,085
New +$1.74M 0.06% 123
2016
Q4 		– Sell
-35,903
Closed -$625K – 163
2016
Q3 		$625K Buy
+35,903
New +$591K 0.02% 131
2014
Q4 		– Sell
-248,453
Closed -$5.99M – 196
2014
Q3 		$8.36M Sell
248,453
-45,915
-16% -$1.52M 0.17% 92
2014
Q2 		$9.27M Buy
294,368
+28,541
+11% +$809K 0.21% 80
2014
Q1 		$6.9M Buy
265,827
+125,857
+90% +$2.9M 0.2% 84
2013
Q4 		$2.75M Sell
139,970
-48,101
-26% -$872K 0.09% 109
2013
Q3 		$3.07M Sell
188,071
-47,559
-20% -$702K 0.12% 85
2013
Q2 		$3.26M Buy
+235,630
New +$3.44M 0.13% 76

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

NXG Investment Management sold out of Trinity Industries (TRN) in Q4 2018, closing a stake of 103,461 shares — an estimated $2.73M sold.

NXG Investment Management first reported a position in TRN in Q2 2013 and held it in 12 quarters. The position peaked at $9.27M in Q2 2014. 336 funds tracked by Wall St. Rank hold TRN as of Q4 2018.

  • NXG Investment Management reported no remaining Trinity Industries position as of Q4 2018 after selling out during the quarter.
  • NXG Investment Management sold 103,461 Trinity Industries shares in Q4 2018, an estimated $2.73M.
  • NXG Investment Management first reported a position in Trinity Industries in Q2 2013 and held it in 12 quarters.
  • NXG Investment Management's Trinity Industries position peaked at $9.27M in Q2 2014.
  • 336 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2018.

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