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Systematic Financial Management’s Trinity Industries TRN Stock Holding History

Systematic Financial 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
2019
Q1 		– Sell
-460,766
Closed -$9.49M – 672
2018
Q4 		$9.49M Sell
460,766
-219,876
-32% -$5.07M 0.29% 145
2018
Q3 		$18M Buy
680,642
+85,558
+14% +$2.24M 0.43% 66
2018
Q2 		$14.7M Sell
595,084
-102,375
-15% -$2.46M 0.36% 104
2018
Q1 		$16.4M Buy
+697,459
New +$17.2M 0.36% 94
2016
Q1 		– Sell
-4,413,957
Closed -$76.3M – 639
2015
Q4 		$76.3M Sell
4,413,957
-828,015
-16% -$15.4M 0.83% 35
2015
Q3 		$85.6M Sell
5,241,972
-91,724
-2% -$1.74M 0.91% 28
2015
Q2 		$101M Sell
5,333,696
-27,700
-0.5% -$621K 0.87% 25
2015
Q1 		$137M Buy
5,361,396
+544,709
+11% +$11.9M 1.08% 8
2014
Q4 		$97.1M Buy
4,816,687
+2,379,550
+98% +$57.4M 0.72% 40
2014
Q3 		$82M Buy
+2,437,137
New +$80.8M 0.6% 46
2013
Q4 		– Sell
-4,665,290
Closed -$76.2M – 692
2013
Q3 		$76.2M Sell
4,665,290
-1,217,639
-21% -$18M 0.6% 60
2013
Q2 		$81.4M Buy
+5,882,929
New +$85.9M 0.7% 51

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
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
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Systematic Financial Management's TRN Position: Q1 2019 in Review

Systematic Financial Management sold out of Trinity Industries (TRN) in Q1 2019, closing a stake of 460,766 shares — an estimated $9.49M sold.

Systematic Financial Management first reported a position in TRN in Q2 2013 and held it in 12 quarters. The position peaked at $137M in Q1 2015. 322 funds tracked by Wall St. Rank hold TRN as of Q1 2019.

  • Systematic Financial Management reported no remaining Trinity Industries position as of Q1 2019 after selling out during the quarter.
  • Systematic Financial Management sold 460,766 Trinity Industries shares in Q1 2019, an estimated $9.49M.
  • Systematic Financial Management first reported a position in Trinity Industries in Q2 2013 and held it in 12 quarters.
  • Systematic Financial Management's Trinity Industries position peaked at $137M in Q1 2015.
  • 322 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2019.

Based on Systematic Financial Management's 13F filing for Q1 2019, filed 3 May 2019.