QI
TRN icon

QS Investors’s Trinity Industries TRN Stock Holding History

QS Investors’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
Q3 		– Sell
-15
Closed -$1K – 1950
2018
Q2 		$1K Hold
15
– – ﹤0.01% 1864
2018
Q1 		$1K Hold
15
– – ﹤0.01% 1885
2017
Q4 		$1K Sell
15
-24
-62% -$599 ﹤0.01% 1893
2017
Q3 		$1K Hold
39
– – ﹤0.01% 1867
2017
Q2 		$1K Buy
+39
New +$749 ﹤0.01% 1880
2017
Q1 		– Sell
-14
Closed -$1K – 2032
2016
Q4 		$1K Sell
14
-21
-60% -$387 ﹤0.01% 1765
2016
Q3 		$1K Hold
35
– – ﹤0.01% 1756
2016
Q2 		$1K Buy
35
+16
+84% +$212 ﹤0.01% 1807
2016
Q1 		$1K Sell
19
-326,239
-100% -$4.58M ﹤0.01% 1786
2015
Q4 		$5.64M Buy
326,258
+9,501
+3% +$176K 0.05% 343
2015
Q3 		$5.17M Sell
316,757
-2,187
-0.7% -$41.5K 0.05% 344
2015
Q2 		$6.07M Sell
318,944
-48,391
-13% -$1.08M 0.07% 318
2015
Q1 		$9.39M Sell
367,335
-55,861
-13% -$1.22M 0.11% 221
2014
Q4 		$8.54M Buy
423,196
+337,772
+395% +$8.15M 0.1% 236
2014
Q3 		$2.87M Sell
85,424
-448,647
-84% -$14.9M 0.08% 193
2014
Q2 		$16.8M Buy
534,071
+525,459
+6,101% +$14.9M 0.45% 58
2014
Q1 		$223K Sell
8,612
-6,111
-42% -$141K 0.01% 572
2013
Q4 		$289K Hold
14,723
– – 0.01% 510
2013
Q3 		$240K Sell
14,723
-2,223
-13% -$32.8K 0.01% 552
2013
Q2 		$234K Buy
+16,946
New +$247K 0.01% 613

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

QS Investors's TRN Position: Q3 2018 in Review

QS Investors sold out of Trinity Industries (TRN) in Q3 2018, closing a stake of 15 shares — an estimated $1K sold.

QS Investors first reported a position in TRN in Q2 2013 and held it in 20 quarters. The position peaked at $16.8M in Q2 2014. 391 funds tracked by Wall St. Rank hold TRN as of Q3 2018.

  • QS Investors reported no remaining Trinity Industries position as of Q3 2018 after selling out during the quarter.
  • QS Investors sold 15 Trinity Industries shares in Q3 2018, an estimated $1K.
  • QS Investors first reported a position in Trinity Industries in Q2 2013 and held it in 20 quarters.
  • QS Investors's Trinity Industries position peaked at $16.8M in Q2 2014.
  • 391 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2018.

Based on QS Investors's 13F filing for Q3 2018, filed 14 Nov 2018.