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Vident Investment Advisory’s Trinity Industries TRN Stock Holding History

Vident Investment Advisory’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
Q1 		– Sell
-76,267
Closed -$1.57M – 807
2018
Q4 		$1.57M Sell
76,267
-44,523
-37% -$1.03M 0.09% 308
2018
Q3 		$3.19M Sell
120,790
-14,251
-11% -$374K 0.12% 213
2018
Q2 		$3.33M Buy
135,041
+2,025
+2% +$48.7K 0.13% 197
2018
Q1 		$3.13M Buy
+133,016
New +$3.28M 0.13% 225
2017
Q3 		– Sell
-120,146
Closed -$2.42M – 771
2017
Q2 		$2.42M Buy
120,146
+2,050
+2% +$39.4K 0.2% 184
2017
Q1 		$2.26M Sell
118,096
-38,947
-25% -$767K 0.22% 217
2016
Q4 		$3.14M Buy
157,043
+5,813
+4% +$107K 0.38% 55
2016
Q3 		$2.63M Buy
151,230
+25,906
+21% +$427K 0.35% 67
2016
Q2 		$1.68M Sell
125,324
-122,340
-49% -$1.62M 0.24% 226
2016
Q1 		$3.26M Buy
247,664
+125,520
+103% +$1.76M 0.2% 250
2015
Q4 		$2.11M Buy
+122,144
New +$2.27M 0.27% 160
2015
Q3 		– Sell
-12,190
Closed -$232K – 1148
2015
Q2 		$232K Buy
12,190
+450
+4% +$10.1K 0.03% 726
2015
Q1 		$300K Buy
11,740
+4,156
+55% +$90.9K 0.06% 635
2014
Q4 		$153K Buy
+7,584
New +$183K 0.05% 534

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Vident Investment Advisory's TRN Position: Q1 2019 in Review

Vident Investment Advisory sold out of Trinity Industries (TRN) in Q1 2019, closing a stake of 76,267 shares — an estimated $1.57M sold.

Vident Investment Advisory first reported a position in TRN in Q4 2014 and held it in 14 quarters. The position peaked at $3.33M in Q2 2018. 322 funds tracked by Wall St. Rank hold TRN as of Q1 2019.

  • Vident Investment Advisory reported no remaining Trinity Industries position as of Q1 2019 after selling out during the quarter.
  • Vident Investment Advisory sold 76,267 Trinity Industries shares in Q1 2019, an estimated $1.57M.
  • Vident Investment Advisory first reported a position in Trinity Industries in Q4 2014 and held it in 14 quarters.
  • Vident Investment Advisory's Trinity Industries position peaked at $3.33M in Q2 2018.
  • 322 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2019.

Based on Vident Investment Advisory's 13F filing for Q1 2019, filed 8 May 2019.