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Penserra Capital Management’s Trinity Industries TRN Stock Holding History

Penserra Capital Management’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
Q4 		– Sell
-3,012
Closed -$59K – 991
2019
Q3 		$59K Buy
+3,012
New +$57K 0.01% 641
2019
Q1 		– Sell
-4,096
Closed -$84K – 798
2018
Q4 		$84K Buy
+4,096
New +$94.4K 0.01% 397
2018
Q3 		– Sell
-1,017
Closed -$25K – 751
2018
Q2 		$25K Buy
+1,017
New +$24.5K ﹤0.01% 510

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Penserra Capital Management's TRN Position: Q4 2019 in Review

Penserra Capital Management sold out of Trinity Industries (TRN) in Q4 2019, closing a stake of 3,012 shares — an estimated $59K sold.

Penserra Capital Management first reported a position in TRN in Q2 2018 and held it in 3 quarters. The position peaked at $84K in Q4 2018. 279 funds tracked by Wall St. Rank hold TRN as of Q4 2019.

  • Penserra Capital Management reported no remaining Trinity Industries position as of Q4 2019 after selling out during the quarter.
  • Penserra Capital Management sold 3,012 Trinity Industries shares in Q4 2019, an estimated $59K.
  • Penserra Capital Management first reported a position in Trinity Industries in Q2 2018 and held it in 3 quarters.
  • Penserra Capital Management's Trinity Industries position peaked at $84K in Q4 2018.
  • 279 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2019.

Based on Penserra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.