OC
TRN icon

Oppenheimer & Co’s Trinity Industries TRN Stock Holding History

Oppenheimer & Co’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
-7,663
Closed -$202K – 1352
2018
Q3 		$202K Buy
+7,663
New +$201K 0.01% 1225
2016
Q4 		– Sell
-11,491
Closed -$200K – 1342
2016
Q3 		$200K Buy
+11,491
New +$189K 0.01% 1145
2016
Q1 		– Sell
-77,401
Closed -$1.34M – 1319
2015
Q4 		$1.34M Buy
77,401
+40,956
+112% +$760K 0.04% 459
2015
Q3 		$595K Sell
36,445
-20,915
-36% -$397K 0.02% 747
2015
Q2 		$1.09M Sell
57,360
-29,323
-34% -$657K 0.03% 593
2015
Q1 		$2.22M Sell
86,683
-63,417
-42% -$1.39M 0.06% 368
2014
Q4 		$3.03M Buy
150,100
+110,316
+277% +$2.66M 0.09% 274
2014
Q3 		$1.34M Buy
39,784
+628
+2% +$20.8K 0.04% 512
2014
Q2 		$1.23M Sell
39,156
-30,661
-44% -$869K 0.04% 542
2014
Q1 		$1.81M Buy
+69,817
New +$1.61M 0.05% 408
2013
Q3 		– Sell
-64,025
Closed -$886K – 1365
2013
Q2 		$886K Buy
+64,025
New +$935K 0.03% 548

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

Oppenheimer & Co's TRN Position: Q4 2018 in Review

Oppenheimer & Co sold out of Trinity Industries (TRN) in Q4 2018, closing a stake of 7,663 shares — an estimated $202K sold.

Oppenheimer & Co first reported a position in TRN in Q2 2013 and held it in 11 quarters. The position peaked at $3.03M in Q4 2014. 336 funds tracked by Wall St. Rank hold TRN as of Q4 2018.

  • Oppenheimer & Co reported no remaining Trinity Industries position as of Q4 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 7,663 Trinity Industries shares in Q4 2018, an estimated $202K.
  • Oppenheimer & Co first reported a position in Trinity Industries in Q2 2013 and held it in 11 quarters.
  • Oppenheimer & Co's Trinity Industries position peaked at $3.03M in Q4 2014.
  • 336 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2018.

Based on Oppenheimer & Co's 13F filing for Q4 2018, filed 29 Jan 2019.