Wexford Capital’s Trinity Industries TRN Stock Holding History

Wexford Capital’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	-731,433	Closed	-$15.9M	–	142
2019 Q1	$15.9M	Sell	731,433 -210,973	-22%	-$4.82M	1.31%	13
2018 Q4	$19.4M	Buy	+942,406	New	+$21.7M	1.66%	10
2017 Q1	–	Sell	-10,383	Closed	-$208K	–	239
2016 Q4	$208K	Buy	+10,383	New	+$191K	0.02%	224
2014 Q2	–	Sell	-102,617	Closed	-$2.66M	–	165
2014 Q1	$2.66M	Buy	+102,617	New	+$2.37M	0.2%	79

Other funds holding TRN

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

Wexford Capital's TRN Position: Q2 2019 in Review

Wexford Capital sold out of Trinity Industries (TRN) in Q2 2019, closing a stake of 731,433 shares — an estimated $15.9M sold.

Wexford Capital first reported a position in TRN in Q1 2014 and held it in 4 quarters. The position peaked at $19.4M in Q4 2018. 292 funds tracked by Wall St. Rank hold TRN as of Q2 2019.

Wexford Capital reported no remaining Trinity Industries position as of Q2 2019 after selling out during the quarter.
Wexford Capital sold 731,433 Trinity Industries shares in Q2 2019, an estimated $15.9M.
Wexford Capital first reported a position in Trinity Industries in Q1 2014 and held it in 4 quarters.
Wexford Capital's Trinity Industries position peaked at $19.4M in Q4 2018.
292 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2019.

Based on Wexford Capital's 13F filing for Q2 2019, filed 14 Aug 2019.