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South Dakota Investment Council’s Trinity Industries TRN Stock Holding History

South Dakota Investment Council’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
-9,100
Closed -$187K – 636
2018
Q4 		$187K Sell
9,100
-34,654
-79% -$799K ﹤0.01% 561
2018
Q3 		$1.15M Hold
43,754
– – 0.03% 397
2018
Q2 		$1.08M Hold
43,754
– – 0.02% 416
2018
Q1 		$1.03M Sell
43,754
-18,057
-29% -$445K 0.02% 420
2017
Q4 		$1.67M Sell
61,811
-50,698
-45% -$1.26M 0.04% 352
2017
Q3 		$2.58M Sell
112,509
-19,446
-15% -$401K 0.05% 273
2017
Q2 		$2.66M Hold
131,955
– – 0.06% 259
2017
Q1 		$2.52M Hold
131,955
– – 0.05% 278
2016
Q4 		$2.64M Sell
131,955
-171,229
-56% -$3.15M 0.06% 251
2016
Q3 		$5.28M Sell
303,184
-100,598
-25% -$1.66M 0.11% 157
2016
Q2 		$5.4M Buy
403,782
+59,171
+17% +$782K 0.12% 149
2016
Q1 		$4.54M Buy
344,611
+93,896
+37% +$1.32M 0.1% 164
2015
Q4 		$4.34M Buy
250,715
+33,198
+15% +$616K 0.1% 165
2015
Q3 		$3.55M Buy
217,517
+40,975
+23% +$777K 0.08% 190
2015
Q2 		$3.36M Buy
176,542
+106,120
+151% +$2.38M 0.07% 207
2015
Q1 		$1.8M Buy
70,422
+22,640
+47% +$495K 0.03% 302
2014
Q4 		$964K Buy
+47,782
New +$1.15M 0.02% 374

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $167B AUM 44.17% 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

South Dakota Investment Council's TRN Position: Q1 2019 in Review

South Dakota Investment Council sold out of Trinity Industries (TRN) in Q1 2019, closing a stake of 9,100 shares — an estimated $187K sold.

South Dakota Investment Council first reported a position in TRN in Q4 2014 and held it in 17 quarters. The position peaked at $5.4M in Q2 2016. 322 funds tracked by Wall St. Rank hold TRN as of Q1 2019.

  • South Dakota Investment Council reported no remaining Trinity Industries position as of Q1 2019 after selling out during the quarter.
  • South Dakota Investment Council sold 9,100 Trinity Industries shares in Q1 2019, an estimated $187K.
  • South Dakota Investment Council first reported a position in Trinity Industries in Q4 2014 and held it in 17 quarters.
  • South Dakota Investment Council's Trinity Industries position peaked at $5.4M in Q2 2016.
  • 322 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2019.

Based on South Dakota Investment Council's 13F filing for Q1 2019, filed 3 May 2019.