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OppenheimerFunds’s Trinity Industries TRN Stock Holding History

OppenheimerFunds’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 		$795K Sell
36,577
-7,980
-18% -$182K ﹤0.01% 1157
2018
Q4 		$917K Buy
44,557
+3,943
+10% +$90.9K ﹤0.01% 1086
2018
Q3 		$1.07M Sell
40,614
-2,120
-5% -$55.6K ﹤0.01% 1085
2018
Q2 		$1.05M Sell
42,734
-5,180
-11% -$125K ﹤0.01% 1078
2018
Q1 		$1.13M Buy
47,914
+5,855
+14% +$144K ﹤0.01% 1022
2017
Q4 		$1.13M Sell
42,059
-7,498
-15% -$187K ﹤0.01% 1129
2017
Q3 		$1.14M Sell
49,557
-9,238
-16% -$191K ﹤0.01% 1134
2017
Q2 		$1.19M Sell
58,795
-1,678
-3% -$32.2K ﹤0.01% 1118
2017
Q1 		$1.16M Buy
60,473
+8,690
+17% +$171K ﹤0.01% 1123
2016
Q4 		$1.03M Buy
51,783
+2,248
+5% +$41.4K ﹤0.01% 1096
2016
Q3 		$862K Sell
49,535
-16,604
-25% -$273K ﹤0.01% 1051
2016
Q2 		$884K Buy
66,139
+160
+0.2% +$2.12K ﹤0.01% 1032
2016
Q1 		$870K Buy
65,979
+4,623
+8% +$64.9K ﹤0.01% 1042
2015
Q4 		$1.06M Buy
+61,356
New +$1.14M ﹤0.01% 1028
2014
Q4 		– Sell
-464,387
Closed -$15.6M – 963
2014
Q3 		$15.6M Buy
464,387
+180,734
+64% +$5.99M 0.02% 629
2014
Q2 		$8.93M Buy
+283,653
New +$8.04M 0.01% 775

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

OppenheimerFunds's TRN Position: Q1 2019 in Review

OppenheimerFunds reduced its Trinity Industries (TRN) stake by 18% in Q1 2019, selling an estimated $182K and leaving 36,577 shares worth $795K. The position accounts for ﹤0.01% of the portfolio, ranked #1157.

OppenheimerFunds first reported a position in TRN in Q2 2014 and has held it in 16 quarters since. The position peaked at $15.6M in Q3 2014. 322 funds tracked by Wall St. Rank hold TRN as of Q1 2019.

  • OppenheimerFunds held 36,577 shares of Trinity Industries worth $795K as of Q1 2019.
  • OppenheimerFunds sold 7,980 Trinity Industries shares in Q1 2019, an estimated $182K.
  • Trinity Industries made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1157 holding.
  • OppenheimerFunds first reported a position in Trinity Industries in Q2 2014 and has held it in 16 quarters since.
  • OppenheimerFunds's Trinity Industries position peaked at $15.6M in Q3 2014.
  • 322 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.