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Riverhead Capital Management’s Trinity Industries TRN Stock Holding History

Riverhead 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
2019
Q3 		$491K Sell
24,960
-6,500
-21% -$123K 0.02% 723
2019
Q2 		$653K Hold
31,460
– – 0.02% 625
2019
Q1 		$684K Sell
31,460
-100
-0.3% -$2.29K 0.03% 586
2018
Q4 		$650K Buy
31,560
+4,113
+15% +$94.8K 0.03% 564
2018
Q3 		$724K Buy
27,447
+5,279
+24% +$139K 0.03% 596
2018
Q2 		$547K Sell
22,168
-38,198
-63% -$919K 0.02% 654
2018
Q1 		$1.42M Sell
60,366
-144,248
-70% -$3.55M 0.06% 342
2017
Q4 		$5.52M Sell
204,614
-68,269
-25% -$1.7M 0.23% 110
2017
Q3 		$6.27M Buy
272,883
+26,140
+11% +$540K 0.29% 84
2017
Q2 		$4.98M Buy
246,743
+57,440
+30% +$1.1M 0.25% 109
2017
Q1 		$3.62M Buy
189,303
+146,383
+341% +$2.88M 0.2% 155
2016
Q4 		$858K Buy
42,920
+32,864
+327% +$605K 0.05% 369
2016
Q3 		$175K Sell
10,056
-22,030
-69% -$363K 0.01% 718
2016
Q2 		$563K Sell
32,086
-7,117
-18% -$94.1K 0.02% 580
2016
Q1 		$516K Sell
39,203
-800
-2% -$11.2K 0.01% 872
2015
Q4 		$692K Buy
40,003
+29,447
+279% +$547K 0.01% 734
2015
Q3 		$172K Buy
+10,556
New +$200K ﹤0.01% 758

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverhead Capital Management's TRN Position: Q3 2019 in Review

Riverhead Capital Management reduced its Trinity Industries (TRN) stake by 21% in Q3 2019, selling an estimated $123K and leaving 24,960 shares worth $491K. The position accounts for 0.02% of the portfolio, ranked #723.

Riverhead Capital Management first reported a position in TRN in Q3 2015 and has held it in 17 quarters since. The position peaked at $6.27M in Q3 2017. 276 funds tracked by Wall St. Rank hold TRN as of Q3 2019.

  • Riverhead Capital Management held 24,960 shares of Trinity Industries worth $491K as of Q3 2019.
  • Riverhead Capital Management sold 6,500 Trinity Industries shares in Q3 2019, an estimated $123K.
  • Trinity Industries made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #723 holding.
  • Riverhead Capital Management first reported a position in Trinity Industries in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Trinity Industries position peaked at $6.27M in Q3 2017.
  • 276 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.