Xact Kapitalforvaltning’s Trinity Industries TRN Stock Holding History

Xact Kapitalforvaltning’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	$339K	Hold	21,090	–	–	0.01%	937
2019 Q4	$467K	Hold	21,090	–	–	0.01%	1002
2019 Q3	$415K	Sell	21,090 -5,800	-22%	-$110K	0.01%	1021
2019 Q2	$558K	Hold	26,890	–	–	0.01%	848
2019 Q1	$584K	Hold	26,890	–	–	0.01%	828
2018 Q4	$554K	Buy	26,890 +2,457	+10%	+$56.7K	0.01%	813
2018 Q3	$644K	Hold	24,433	–	–	0.01%	793
2018 Q2	$603K	Buy	24,433 +1,528	+7%	+$36.8K	0.01%	806
2018 Q1	$538K	Buy	22,905 +5,695	+33%	+$140K	0.01%	785
2017 Q4	$464K	Buy	+17,210	New	+$429K	0.01%	699

Other funds holding TRN

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Xact Kapitalforvaltning's TRN Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Trinity Industries (TRN) position steady in Q1 2020 at 21,090 shares worth $339K. The position accounts for 0.01% of the portfolio, ranked #937.

Xact Kapitalforvaltning first reported a position in TRN in Q4 2017 and has held it in 10 quarters since. The position peaked at $644K in Q3 2018. 267 funds tracked by Wall St. Rank hold TRN as of Q1 2020.

Xact Kapitalforvaltning held 21,090 shares of Trinity Industries worth $339K as of Q1 2020.
Xact Kapitalforvaltning left its Trinity Industries share count unchanged in Q1 2020.
Trinity Industries made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #937 holding.
Xact Kapitalforvaltning first reported a position in Trinity Industries in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Trinity Industries position peaked at $644K in Q3 2018.
267 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.