SEC 13F Intelligence

Nwq Investment Management Company, LLC / TRN

Nwq Investment Management Company, LLC’s Trinity Inds Inc Position

Does Nwq Investment Management Company, LLC own Trinity Inds Inc (TRN)? Yes — 858.8K shares worth $17M (+0.76% of its 13F portfolio) as of Q3 2020, down from 921.8K shares the prior filed quarter.

Position Value
$17M
Q3 2020
Shares
858.8K
% of Portfolio
+0.76%
Quarters Held
8
currently held

Position History TRN

Reported value by quarter
Q4 ’18: $33MQ4 ’18Q1 ’19: $43MQ1 ’19Q2 ’19: $38MQ2 ’19Q3 ’19: $38MQ3 ’19Q4 ’19: $37MQ4 ’19Q1 ’20: $25MQ1 ’20Q2 ’20: $20MQ2 ’20Q3 ’20: $17MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2020858.8K$17M+0.76%
Q2 2020921.8K$20M+0.66%
Q1 20201.58M$25M+1.02%
Q4 20191.67M$37M+0.92%
Q3 20191.91M$38M+0.91%
Q2 20191.85M$38M+0.86%
Q1 20191.98M$43M+0.94%
Q4 20181.58M$33M+0.77%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nwq Investment Management Company, LLC’s full portfolio or all institutional holders of TRN.