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Southport Capital Management’s Trinity Industries TRN Stock Holding History

Southport 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
2018
Q4 		– Sell
-695
Closed -$18K – 471
2018
Q3 		$18K Buy
+695
New +$18.2K 0.01% 357

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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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

Southport Capital Management's TRN Position: Q4 2018 in Review

Southport Capital Management sold out of Trinity Industries (TRN) in Q4 2018, closing a stake of 695 shares — an estimated $18K sold.

Southport Capital Management first reported a position in TRN in Q3 2018 and held it in 1 quarter. The position peaked at $18K in Q3 2018. 336 funds tracked by Wall St. Rank hold TRN as of Q4 2018.

  • Southport Capital Management reported no remaining Trinity Industries position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 695 Trinity Industries shares in Q4 2018, an estimated $18K.
  • Southport Capital Management first reported a position in Trinity Industries in Q3 2018 and held it in 1 quarter.
  • Southport Capital Management's Trinity Industries position peaked at $18K in Q3 2018.
  • 336 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.