TAM
TRN icon

THB Asset Management’s Trinity Industries TRN Stock Holding History

THB 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
2020
Q1 		– Sell
-33,352
Closed -$738K – 184
2019
Q4 		$738K Hold
33,352
– – 0.14% 116
2019
Q3 		$656K Buy
33,352
+60
+0.2% +$1.14K 0.12% 126
2019
Q2 		$690K Buy
33,292
+15,290
+85% +$325K 0.11% 120
2019
Q1 		$391K Hold
18,002
– – 0.06% 148
2018
Q4 		$370K Sell
18,002
-7,003
-28% -$161K 0.06% 145
2018
Q3 		$659K Sell
25,005
-4,485
-15% -$118K 0.08% 136
2018
Q2 		$727K Buy
29,490
+104
+0.4% +$2.5K 0.09% 134
2018
Q1 		$690K Buy
29,386
+54
+0.2% +$1.33K 0.09% 138
2017
Q4 		$791K Hold
29,332
– – 0.1% 125
2017
Q3 		$673K Sell
29,332
-1,476
-5% -$30.5K 0.09% 133
2017
Q2 		$621K Sell
30,808
-4,612
-13% -$88.5K 0.08% 139
2017
Q1 		$677K Hold
35,420
– – 0.08% 141
2016
Q4 		$707K Buy
+35,420
New +$652K 0.09% 142
2015
Q3 		– Sell
-170,347
Closed -$3.24M – 229
2015
Q2 		$3.24M Buy
+170,347
New +$3.82M 0.25% 141

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

THB Asset Management's TRN Position: Q1 2020 in Review

THB Asset Management sold out of Trinity Industries (TRN) in Q1 2020, closing a stake of 33,352 shares — an estimated $738K sold.

THB Asset Management first reported a position in TRN in Q2 2015 and held it in 14 quarters. The position peaked at $3.24M in Q2 2015. 267 funds tracked by Wall St. Rank hold TRN as of Q1 2020.

  • THB Asset Management reported no remaining Trinity Industries position as of Q1 2020 after selling out during the quarter.
  • THB Asset Management sold 33,352 Trinity Industries shares in Q1 2020, an estimated $738K.
  • THB Asset Management first reported a position in Trinity Industries in Q2 2015 and held it in 14 quarters.
  • THB Asset Management's Trinity Industries position peaked at $3.24M in Q2 2015.
  • 267 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2020.

Based on THB Asset Management's 13F filing for Q1 2020, filed 6 May 2020.