SCM
TRN icon

Stevens Capital Management’s Trinity Industries TRN Stock Holding History

Stevens 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
-29,287
Closed -$773K – 928
2018
Q3 		$773K Sell
29,287
-55,939
-66% -$1.47M 0.03% 473
2018
Q2 		$2.1M Buy
85,226
+44,881
+111% +$1.08M 0.08% 302
2018
Q1 		$948K Sell
40,345
-8,742
-18% -$215K 0.04% 413
2017
Q4 		$1.32M Buy
+49,087
New +$1.22M 0.05% 374
2017
Q2 		– Sell
-27,202
Closed -$520K – 1083
2017
Q1 		$520K Buy
+27,202
New +$536K 0.02% 566
2016
Q2 		– Sell
-70,088
Closed -$924K – 1127
2016
Q1 		$924K Buy
70,088
+33,728
+93% +$474K 0.04% 445
2015
Q4 		$629K Buy
+36,360
New +$675K 0.02% 513
2015
Q3 		– Sell
-50,819
Closed -$967K – 1215
2015
Q2 		$967K Buy
+50,819
New +$1.14M 0.03% 434
2015
Q1 		– Sell
-88,747
Closed -$1.79M – 1240
2014
Q4 		$1.79M Buy
+88,747
New +$2.14M 0.06% 307
2014
Q3 		– Sell
-57,970
Closed -$1.82M – 1248
2014
Q2 		$1.82M Sell
57,970
-68,798
-54% -$1.95M 0.05% 386
2014
Q1 		$3.29M Sell
126,768
-69,653
-35% -$1.61M 0.09% 251
2013
Q4 		$3.85M Buy
196,421
+154,937
+373% +$2.81M 0.11% 208
2013
Q3 		$677K Buy
+41,484
New +$613K 0.02% 571

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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 $552B AUM 44.19% 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 $5.57B AUM 9.46% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $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 $7.03B AUM 11.68% 1-Year Est. Return

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

Stevens Capital Management sold out of Trinity Industries (TRN) in Q4 2018, closing a stake of 29,287 shares — an estimated $773K sold.

Stevens Capital Management first reported a position in TRN in Q3 2013 and held it in 13 quarters. The position peaked at $3.85M in Q4 2013. 336 funds tracked by Wall St. Rank hold TRN as of Q4 2018.

  • Stevens Capital Management reported no remaining Trinity Industries position as of Q4 2018 after selling out during the quarter.
  • Stevens Capital Management sold 29,287 Trinity Industries shares in Q4 2018, an estimated $773K.
  • Stevens Capital Management first reported a position in Trinity Industries in Q3 2013 and held it in 13 quarters.
  • Stevens Capital Management's Trinity Industries position peaked at $3.85M in Q4 2013.
  • 336 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.