Southernsun Asset Management’s Trinity Industries TRN Stock Holding History

Southernsun Asset 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
2020 Q4	–	Sell	-1,381,203	Closed	-$26.9M	–	41
2020 Q3	$26.9M	Sell	1,381,203 -102,420	-7%	-$2.08M	3.53%	11
2020 Q2	$31.6M	Sell	1,483,623 -319,445	-18%	-$6.15M	4.26%	8
2020 Q1	$29M	Sell	1,803,068 -232,784	-11%	-$4.66M	4.29%	8
2019 Q4	$45.1M	Sell	2,035,852 -519,317	-20%	-$10.6M	4.11%	10
2019 Q3	$50.3M	Buy	2,555,169 +129,860	+5%	+$2.46M	4.17%	10
2019 Q2	$50.3M	Sell	2,425,309 -32,622	-1%	-$694K	3.88%	10
2019 Q1	$53.4M	Sell	2,457,931 -278,066	-10%	-$6.35M	3.83%	10
2018 Q4	$56.3M	Sell	2,735,997 -1,463,142	-35%	-$33.7M	4.13%	8
2018 Q3	$111M	Sell	4,199,139 -1,932,322	-32%	-$50.7M	5.06%	6
2018 Q2	$151M	Sell	6,131,461 -1,241,473	-17%	-$29.9M	4.93%	7
2018 Q1	$173M	Sell	7,372,934 -810,232	-10%	-$20M	4.87%	7
2017 Q4	$221M	Sell	8,183,166 -918,752	-10%	-$22.9M	5.62%	3
2017 Q3	$209M	Sell	9,101,918 -937,017	-9%	-$19.3M	5.14%	6
2017 Q2	$203M	Buy	10,038,935 +538,839	+6%	+$10.3M	5.19%	7
2017 Q1	$182M	Sell	9,500,096 -515,113	-5%	-$10.1M	4.64%	8
2016 Q4	$200M	Sell	10,015,209 -1,259,911	-11%	-$23.2M	5.11%	6
2016 Q3	$196M	Sell	11,275,120 -309,075	-3%	-$5.09M	4.9%	8
2016 Q2	$155M	Buy	11,584,195 +932,083	+9%	+$12.3M	4.07%	11
2016 Q1	$140M	Sell	10,652,112 -606,490	-5%	-$8.52M	3.55%	14
2015 Q4	$195M	Buy	11,258,602 +179,910	+2%	+$3.34M	4.69%	5
2015 Q3	$181M	Buy	11,078,692 +5,812,458	+110%	+$110M	3.98%	8
2015 Q2	$100M	Buy	5,266,234 +49,844	+1%	+$1.12M	1.82%	25
2015 Q1	$133M	Sell	5,216,390 -4,407,847	-46%	-$96.4M	2.5%	19
2014 Q4	$194M	Buy	9,624,237 +1,426,731	+17%	+$34.4M	3.78%	7
2014 Q3	$276M	Sell	8,197,506 -932,654	-10%	-$30.9M	5.41%	3
2014 Q2	$287M	Sell	9,130,160 -982,599	-10%	-$27.8M	5.23%	4
2014 Q1	$262M	Sell	10,112,759 -3,833,501	-27%	-$88.4M	5.25%	4
2013 Q4	$274M	Sell	13,946,260 -95,224	-0.7%	-$1.73M	5.58%	3
2013 Q3	$229M	Buy	14,041,484 +1,257,064	+10%	+$18.6M	5.66%	4
2013 Q2	$177M	Buy	+12,784,420	New	+$187M	5.38%	4

Other funds holding TRN

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Southernsun Asset Management's TRN Position: Q4 2020 in Review

Southernsun Asset Management sold out of Trinity Industries (TRN) in Q4 2020, closing a stake of 1,381,203 shares — an estimated $26.9M sold.

Southernsun Asset Management first reported a position in TRN in Q2 2013 and held it in 30 quarters. The position peaked at $287M in Q2 2014. 276 funds tracked by Wall St. Rank hold TRN as of Q4 2020.

Southernsun Asset Management reported no remaining Trinity Industries position as of Q4 2020 after selling out during the quarter.
Southernsun Asset Management sold 1,381,203 Trinity Industries shares in Q4 2020, an estimated $26.9M.
Southernsun Asset Management first reported a position in Trinity Industries in Q2 2013 and held it in 30 quarters.
Southernsun Asset Management's Trinity Industries position peaked at $287M in Q2 2014.
276 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2020.

Based on Southernsun Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.