QSS
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Quantitative Systematic Strategies’s Trinity Industries TRN Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-12,139
Closed -$250K – 639
2018
Q4 		$250K Sell
12,139
-4,418
-27% -$102K 0.06% 459
2018
Q3 		$437K Sell
16,557
-8,320
-33% -$218K 0.08% 336
2018
Q2 		$614K Sell
24,877
-2,575
-9% -$62K 0.11% 294
2018
Q1 		$645K Buy
27,452
+7,513
+38% +$185K 0.14% 248
2017
Q4 		$538K Buy
19,939
+2,736
+16% +$68.2K 0.14% 264
2017
Q3 		$395K Buy
17,203
+6,980
+68% +$144K 0.1% 285
2017
Q2 		$208K Buy
+10,223
New +$196K 0.05% 388
2015
Q4 		– Sell
-86,276
Closed -$1.41M – 936
2015
Q3 		$1.41M Buy
+86,276
New +$1.64M 0.69% 13
2015
Q1 		– Sell
-150,983
Closed -$3.06M – 493
2014
Q4 		$3.06M Buy
150,983
+114,748
+317% +$2.77M 1.23% 5
2014
Q3 		$1.23M Sell
36,235
-13,763
-28% -$456K 0.72% 24
2014
Q2 		$1.55M Buy
49,998
+41,817
+511% +$1.19M 1.11% 6
2014
Q1 		$210K Sell
8,181
-52,071
-86% -$1.2M 0.17% 241
2013
Q4 		$1.2M Buy
+60,252
New +$1.09M 0.97% 21

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
State Street
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Quantitative Systematic Strategies's TRN Position: Q1 2019 in Review

Quantitative Systematic Strategies sold out of Trinity Industries (TRN) in Q1 2019, closing a stake of 12,139 shares — an estimated $250K sold.

Quantitative Systematic Strategies first reported a position in TRN in Q4 2013 and held it in 13 quarters. The position peaked at $3.06M in Q4 2014. 322 funds tracked by Wall St. Rank hold TRN as of Q1 2019.

  • Quantitative Systematic Strategies reported no remaining Trinity Industries position as of Q1 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 12,139 Trinity Industries shares in Q1 2019, an estimated $250K.
  • Quantitative Systematic Strategies first reported a position in Trinity Industries in Q4 2013 and held it in 13 quarters.
  • Quantitative Systematic Strategies's Trinity Industries position peaked at $3.06M in Q4 2014.
  • 322 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2019, filed 15 Apr 2019.