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Proficio Capital Partners’s Trinity Industries TRN Stock Holding History

Proficio Capital Partners’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
-61
Closed -$1K – 2081
2019
Q1 		$1K Hold
61
– – ﹤0.01% 1602
2018
Q4 		$1K Sell
61
-264
-81% -$6.09K ﹤0.01% 1143
2018
Q3 		$9K Hold
325
– – ﹤0.01% 838
2018
Q2 		$8K Hold
325
– – ﹤0.01% 891
2018
Q1 		$8K Sell
325
-117
-26% -$2.88K ﹤0.01% 895
2017
Q4 		$12K Buy
442
+117
+36% +$2.92K ﹤0.01% 760
2017
Q3 		$7K Buy
325
+240
+282% +$4.95K ﹤0.01% 897
2017
Q2 		$2K Sell
85
-289
-77% -$5.55K ﹤0.01% 1105
2017
Q1 		$7K Buy
+374
New +$7.37K ﹤0.01% 917

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

Proficio Capital Partners's TRN Position: Q2 2019 in Review

Proficio Capital Partners sold out of Trinity Industries (TRN) in Q2 2019, closing a stake of 61 shares — an estimated $1K sold.

Proficio Capital Partners first reported a position in TRN in Q1 2017 and held it in 9 quarters. The position peaked at $12K in Q4 2017. 292 funds tracked by Wall St. Rank hold TRN as of Q2 2019.

  • Proficio Capital Partners reported no remaining Trinity Industries position as of Q2 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 61 Trinity Industries shares in Q2 2019, an estimated $1K.
  • Proficio Capital Partners first reported a position in Trinity Industries in Q1 2017 and held it in 9 quarters.
  • Proficio Capital Partners's Trinity Industries position peaked at $12K in Q4 2017.
  • 292 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2019.

Based on Proficio Capital Partners's 13F filing for Q2 2019, filed 13 Aug 2019.