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Omega Advisors’s Trinity Industries TRN Stock Holding History

Omega Advisors’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 		$39.6M Sell
1,923,649
-567,728
-23% -$13.1M 3.87% 12
2018
Q3 		$65.7M Sell
2,491,377
-137,094
-5% -$3.6M 2.84% 11
2018
Q2 		$64.8M Buy
2,628,471
+636,257
+32% +$15.3M 2.26% 12
2018
Q1 		$46.8M Buy
1,992,214
+193,391
+11% +$4.76M 1.75% 20
2017
Q4 		$48.5M Hold
1,798,823
– – 1.82% 20
2017
Q3 		$41.3M Buy
1,798,823
+1,277,948
+245% +$26.4M 1.61% 24
2017
Q2 		$10.5M Buy
+520,875
New +$10M 0.44% 48

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

Omega Advisors's TRN Position: Q4 2018 in Review

Omega Advisors reduced its Trinity Industries (TRN) stake by 23% in Q4 2018, selling an estimated $13.1M and leaving 1,923,649 shares worth $39.6M. The position accounts for 3.87% of the portfolio, ranked #12.

Omega Advisors first reported a position in TRN in Q2 2017 and has held it in 7 quarters since. The position peaked at $65.7M in Q3 2018. 336 funds tracked by Wall St. Rank hold TRN as of Q4 2018.

  • Omega Advisors held 1,923,649 shares of Trinity Industries worth $39.6M as of Q4 2018.
  • Omega Advisors sold 567,728 Trinity Industries shares in Q4 2018, an estimated $13.1M.
  • Trinity Industries made up 3.87% of Omega Advisors's portfolio in Q4 2018, its #12 holding.
  • Omega Advisors first reported a position in Trinity Industries in Q2 2017 and has held it in 7 quarters since.
  • Omega Advisors's Trinity Industries position peaked at $65.7M in Q3 2018.
  • 336 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2018.

Based on Omega Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.