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Precision Path Capital’s Trinity Industries TRN Stock Holding History

Precision Path Capital’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
-34,725
Closed -$916K – 25
2018
Q3 		$916K Buy
+34,725
New +$911K 0.62% 23

Other funds holding TRN

VH
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BlackRock
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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
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 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

Precision Path Capital's TRN Position: Q4 2018 in Review

Precision Path Capital sold out of Trinity Industries (TRN) in Q4 2018, closing a stake of 34,725 shares — an estimated $916K sold.

Precision Path Capital first reported a position in TRN in Q3 2018 and held it in 1 quarter. The position peaked at $916K in Q3 2018. 336 funds tracked by Wall St. Rank hold TRN as of Q4 2018.

  • Precision Path Capital reported no remaining Trinity Industries position as of Q4 2018 after selling out during the quarter.
  • Precision Path Capital sold 34,725 Trinity Industries shares in Q4 2018, an estimated $916K.
  • Precision Path Capital first reported a position in Trinity Industries in Q3 2018 and held it in 1 quarter.
  • Precision Path Capital's Trinity Industries position peaked at $916K in Q3 2018.
  • 336 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2018.

Based on Precision Path Capital's 13F filing for Q4 2018, filed 14 Feb 2019.