OI
TRN icon

Oakbrook Investments’s Trinity Industries TRN Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-15,400
Closed -$317K – 641
2018
Q4 		$317K Sell
15,400
-10,297
-40% -$237K 0.02% 460
2018
Q3 		$678K Buy
+25,697
New +$674K 0.04% 376

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
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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Oakbrook Investments's TRN Position: Q1 2019 in Review

Oakbrook Investments sold out of Trinity Industries (TRN) in Q1 2019, closing a stake of 15,400 shares — an estimated $317K sold.

Oakbrook Investments first reported a position in TRN in Q3 2018 and held it in 2 quarters. The position peaked at $678K in Q3 2018. 322 funds tracked by Wall St. Rank hold TRN as of Q1 2019.

  • Oakbrook Investments reported no remaining Trinity Industries position as of Q1 2019 after selling out during the quarter.
  • Oakbrook Investments sold 15,400 Trinity Industries shares in Q1 2019, an estimated $317K.
  • Oakbrook Investments first reported a position in Trinity Industries in Q3 2018 and held it in 2 quarters.
  • Oakbrook Investments's Trinity Industries position peaked at $678K in Q3 2018.
  • 322 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2019.

Based on Oakbrook Investments's 13F filing for Q1 2019, filed 18 Apr 2019.