WAM
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World Asset Management’s Trinity Industries TRN Stock Holding History

World 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
-9,300
Closed -$206K – 1055
2019
Q4 		$206K Buy
+9,300
New +$190K 0.01% 980
2019
Q3 		– Sell
-9,693
Closed -$201K – 1202
2019
Q2 		$201K Sell
9,693
-359
-4% -$7.64K 0.01% 1057
2019
Q1 		$218K Buy
+10,052
New +$230K 0.01% 1003
2018
Q4 		– Sell
-12,332
Closed -$325K – 1208
2018
Q3 		$325K Buy
12,332
+31
+0.3% +$813 0.02% 895
2018
Q2 		$303K Sell
12,301
-46
-0.4% -$1.11K 0.01% 951
2018
Q1 		$290K Sell
12,347
-2,129
-15% -$52.4K 0.01% 1018
2017
Q4 		$390K Sell
14,476
-672
-4% -$16.8K 0.01% 1004
2017
Q3 		$348K Buy
15,148
+98
+0.7% +$2.02K 0.01% 1056
2017
Q2 		$304K Buy
15,050
+21
+0.1% +$403 0.01% 1098
2017
Q1 		$287K Buy
15,029
+186
+1% +$3.67K 0.01% 1090
2016
Q4 		$297K Sell
14,843
-704
-5% -$13K 0.01% 1023
2016
Q3 		$271K Buy
+15,547
New +$256K 0.01% 1086
2015
Q2 		– Sell
-18,938
Closed -$484K – 1280
2015
Q1 		$484K Sell
18,938
-25
-0.1% -$547 0.02% 859
2014
Q4 		$382K Sell
18,963
-2,614
-12% -$63K 0.01% 947
2014
Q3 		$726K Sell
21,577
-557
-3% -$18.5K 0.02% 729
2014
Q2 		$697K Buy
22,134
+971
+5% +$27.5K 0.02% 762
2014
Q1 		$549K Sell
21,163
-322
-1% -$7.43K 0.02% 874
2013
Q4 		$422K Sell
21,485
-3,586
-14% -$65K 0.01% 1029
2013
Q3 		$409K Sell
25,071
-3,856
-13% -$56.9K 0.01% 1119
2013
Q2 		$400K Buy
+28,927
New +$422K 0.01% 1158

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

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

World Asset Management sold out of Trinity Industries (TRN) in Q1 2020, closing a stake of 9,300 shares — an estimated $206K sold.

World Asset Management first reported a position in TRN in Q2 2013 and held it in 20 quarters. The position peaked at $726K in Q3 2014. 267 funds tracked by Wall St. Rank hold TRN as of Q1 2020.

  • World Asset Management reported no remaining Trinity Industries position as of Q1 2020 after selling out during the quarter.
  • World Asset Management sold 9,300 Trinity Industries shares in Q1 2020, an estimated $206K.
  • World Asset Management first reported a position in Trinity Industries in Q2 2013 and held it in 20 quarters.
  • World Asset Management's Trinity Industries position peaked at $726K in Q3 2014.
  • 267 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2020.

Based on World Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.