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Tuscan Ridge Asset Management’s Trinity Industries TRN Stock Holding History

Tuscan Ridge 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
2019
Q2 		– Sell
-32,400
Closed -$704K – 789
2019
Q1 		$704K Hold
32,400
– – 0.05% 405
2018
Q4 		$667K Buy
+32,400
New +$747K 0.07% 305

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Tuscan Ridge Asset Management's TRN Position: Q2 2019 in Review

Tuscan Ridge Asset Management sold out of Trinity Industries (TRN) in Q2 2019, closing a stake of 37,800 shares — an estimated $821K sold.

Tuscan Ridge Asset Management first reported a position in TRN in Q4 2018 and held it in 2 quarters. The position peaked at $821K in Q1 2019. 292 funds tracked by Wall St. Rank hold TRN as of Q2 2019.

  • Tuscan Ridge Asset Management reported no remaining Trinity Industries position as of Q2 2019 after selling out during the quarter.
  • Tuscan Ridge Asset Management sold 37,800 Trinity Industries shares in Q2 2019, an estimated $821K.
  • Tuscan Ridge Asset Management first reported a position in Trinity Industries in Q4 2018 and held it in 2 quarters.
  • Tuscan Ridge Asset Management's Trinity Industries position peaked at $821K in Q1 2019.
  • 292 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.