TCW Group’s Trinity Industries TRN Stock Holding History

TCW Group’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 Q3	–	Sell	-48,820	Closed	-$1.01M	–	313
2019 Q2	$1.01M	Buy	48,820 +1,135	+2%	+$24.2K	0.01%	242
2019 Q1	$1.04M	Sell	47,685 -1,273	-3%	-$29.1K	0.01%	240
2018 Q4	$1.01M	Sell	48,958 -21,471	-30%	-$495K	0.01%	255
2018 Q3	$1.86M	Buy	70,429 +335	+0.5%	+$8.79K	0.02%	233
2018 Q2	$1.73M	Buy	70,094 +5,592	+9%	+$135K	0.01%	233
2018 Q1	$1.51M	Sell	64,502 -1,378	-2%	-$33.9K	0.01%	242
2017 Q4	$1.78M	Buy	65,880 +11,478	+21%	+$286K	0.01%	231
2017 Q3	$1.25M	Sell	54,402 -18,052	-25%	-$373K	0.01%	265
2017 Q2	$1.46M	Buy	72,454 +30,485	+73%	+$585K	0.01%	263
2017 Q1	$802K	Hold	41,969	–	–	0.01%	314
2016 Q4	$839K	Sell	41,969 -4,532	-10%	-$83.5K	0.01%	527
2016 Q3	$809K	Hold	46,501	–	–	0.01%	529
2016 Q2	$622K	Hold	46,501	–	–	﹤0.01%	589
2016 Q1	$613K	Hold	46,501	–	–	﹤0.01%	600
2015 Q4	$804K	Buy	+46,501	New	+$863K	0.01%	559

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

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

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

LSV Asset Management

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

Janus Henderson Group

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

Harris Associates

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return