TG
TRN icon

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

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCW Group's TRN Position: Q3 2019 in Review

TCW Group sold out of Trinity Industries (TRN) in Q3 2019, closing a stake of 48,820 shares — an estimated $1.01M sold.

TCW Group first reported a position in TRN in Q4 2015 and held it in 15 quarters. The position peaked at $1.86M in Q3 2018. 276 funds tracked by Wall St. Rank hold TRN as of Q3 2019.

  • TCW Group reported no remaining Trinity Industries position as of Q3 2019 after selling out during the quarter.
  • TCW Group sold 48,820 Trinity Industries shares in Q3 2019, an estimated $1.01M.
  • TCW Group first reported a position in Trinity Industries in Q4 2015 and held it in 15 quarters.
  • TCW Group's Trinity Industries position peaked at $1.86M in Q3 2018.
  • 276 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2019.

Based on TCW Group's 13F filing for Q3 2019, filed 13 Nov 2019.