Stone Ridge Asset Management’s Trinity Industries TRN Stock Holding History

Stone Ridge 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
2018 Q4	–	Sell	-12,172	Closed	-$321K	–	1344
2018 Q3	$321K	Hold	12,172	–	–	0.02%	1027
2018 Q2	$300K	Hold	12,172	–	–	0.02%	1016
2018 Q1	$286K	Hold	12,172	–	–	0.02%	1060
2017 Q4	$328K	Buy	+12,172	New	+$304K	0.02%	1024
2015 Q2	–	Sell	-8,751	Closed	-$224K	–	151
2015 Q1	$224K	Buy	+8,751	New	+$191K	0.56%	104

Other funds holding TRN

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

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

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

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

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Stone Ridge Asset Management's TRN Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of Trinity Industries (TRN) in Q4 2018, closing a stake of 12,172 shares — an estimated $321K sold.

Stone Ridge Asset Management first reported a position in TRN in Q1 2015 and held it in 5 quarters. The position peaked at $328K in Q4 2017. 336 funds tracked by Wall St. Rank hold TRN as of Q4 2018.

Stone Ridge Asset Management reported no remaining Trinity Industries position as of Q4 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 12,172 Trinity Industries shares in Q4 2018, an estimated $321K.
Stone Ridge Asset Management first reported a position in Trinity Industries in Q1 2015 and held it in 5 quarters.
Stone Ridge Asset Management's Trinity Industries position peaked at $328K in Q4 2017.
336 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.