RQS
TRN icon

Ramsey Quantitative Systems’s Trinity Industries TRN Stock Holding History

Ramsey Quantitative Systems’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
-10,214
Closed -$210K – 229
2018
Q4 		$210K Sell
10,214
-3,077
-23% -$70.9K 0.25% 171
2018
Q3 		$351K Sell
13,291
-1,912
-13% -$50.2K 0.35% 84
2018
Q2 		$375K Buy
15,203
+4,845
+47% +$117K 0.38% 34
2018
Q1 		$243K Hold
10,358
– – 0.25% 148
2017
Q4 		$279K Sell
10,358
-6,178
-37% -$154K 0.29% 108
2017
Q3 		$380K Buy
16,536
+474
+3% +$9.78K 0.42% 38
2017
Q2 		$324K Buy
+16,062
New +$308K 0.36% 76

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

Ramsey Quantitative Systems's TRN Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of Trinity Industries (TRN) in Q1 2019, closing a stake of 10,214 shares — an estimated $210K sold.

Ramsey Quantitative Systems first reported a position in TRN in Q2 2017 and held it in 7 quarters. The position peaked at $380K in Q3 2017. 322 funds tracked by Wall St. Rank hold TRN as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining Trinity Industries position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 10,214 Trinity Industries shares in Q1 2019, an estimated $210K.
  • Ramsey Quantitative Systems first reported a position in Trinity Industries in Q2 2017 and held it in 7 quarters.
  • Ramsey Quantitative Systems's Trinity Industries position peaked at $380K in Q3 2017.
  • 322 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.