Prescott Group Capital Management’s Trinity Industries TRN Stock Holding History

Prescott Group 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
2018 Q4	–	Sell	-20,835	Closed	-$550K	–	254
2018 Q3	$550K	Hold	20,835	–	–	0.11%	165
2018 Q2	$514K	Sell	20,835 -20,835	-50%	-$501K	0.1%	170
2018 Q1	$979K	Hold	41,670	–	–	0.21%	117
2017 Q4	$1.12M	Hold	41,670	–	–	0.23%	98
2017 Q3	$957K	Hold	41,670	–	–	0.2%	105
2017 Q2	$841K	Hold	41,670	–	–	0.18%	112
2017 Q1	$796K	Hold	41,670	–	–	0.17%	113
2016 Q4	$833K	Buy	+41,670	New	+$767K	0.18%	107
2014 Q4	–	Sell	-36,114	Closed	-$1.22M	–	251
2014 Q3	$1.22M	Hold	36,114	–	–	0.24%	112
2014 Q2	$1.14M	Buy	+36,114	New	+$1.02M	0.2%	125

Other funds holding TRN

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Prescott Group Capital Management's TRN Position: Q4 2018 in Review

Prescott Group Capital Management sold out of Trinity Industries (TRN) in Q4 2018, closing a stake of 20,835 shares — an estimated $550K sold.

Prescott Group Capital Management first reported a position in TRN in Q2 2014 and held it in 10 quarters. The position peaked at $1.22M in Q3 2014. 336 funds tracked by Wall St. Rank hold TRN as of Q4 2018.

Prescott Group Capital Management reported no remaining Trinity Industries position as of Q4 2018 after selling out during the quarter.
Prescott Group Capital Management sold 20,835 Trinity Industries shares in Q4 2018, an estimated $550K.
Prescott Group Capital Management first reported a position in Trinity Industries in Q2 2014 and held it in 10 quarters.
Prescott Group Capital Management's Trinity Industries position peaked at $1.22M in Q3 2014.
336 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2018.

Based on Prescott Group Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.