PCMK
TRN icon

Paragon Capital Management (Kansas)’s Trinity Industries TRN Stock Holding History

Paragon Capital Management (Kansas)’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
Q2 		– Sell
-625
Closed -$14K – 300
2019
Q1 		$14K Buy
+625
New +$14.3K 0.01% 146

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Paragon Capital Management (Kansas)'s TRN Position: Q2 2019 in Review

Paragon Capital Management (Kansas) sold out of Trinity Industries (TRN) in Q2 2019, closing a stake of 625 shares — an estimated $14K sold.

Paragon Capital Management (Kansas) first reported a position in TRN in Q1 2019 and held it in 1 quarter. The position peaked at $14K in Q1 2019. 292 funds tracked by Wall St. Rank hold TRN as of Q2 2019.

  • Paragon Capital Management (Kansas) reported no remaining Trinity Industries position as of Q2 2019 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 625 Trinity Industries shares in Q2 2019, an estimated $14K.
  • Paragon Capital Management (Kansas) first reported a position in Trinity Industries in Q1 2019 and held it in 1 quarter.
  • Paragon Capital Management (Kansas)'s Trinity Industries position peaked at $14K in Q1 2019.
  • 292 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2019.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2019, filed 6 Aug 2019.