TIM
TRN icon

Tortoise Investment Management’s Trinity Industries TRN Stock Holding History

Tortoise Investment 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
Q2 		– Sell
-10
Closed – – 552
2020
Q1 		$0 Hold
10
– – ﹤0.01% 606
2019
Q4 		$0 Hold
10
– – ﹤0.01% 613
2019
Q3 		$0 Hold
10
– – ﹤0.01% 638
2019
Q2 		$0 Hold
10
– – ﹤0.01% 651
2019
Q1 		$0 Buy
+10
New +$228 ﹤0.01% 643

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tortoise Investment Management's TRN Position: Q2 2020 in Review

Tortoise Investment Management sold out of Trinity Industries (TRN) in Q2 2020, closing a stake of 10 shares.

Tortoise Investment Management first reported a position in TRN in Q1 2019 and held it in 5 quarters. The position peaked at $0 in Q1 2020. 277 funds tracked by Wall St. Rank hold TRN as of Q2 2020.

  • Tortoise Investment Management reported no remaining Trinity Industries position as of Q2 2020 after selling out during the quarter.
  • Tortoise Investment Management sold 10 Trinity Industries shares in Q2 2020.
  • Tortoise Investment Management first reported a position in Trinity Industries in Q1 2019 and held it in 5 quarters.
  • Tortoise Investment Management's Trinity Industries position peaked at $0 in Q1 2020.
  • 277 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2020.

Based on Tortoise Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.