ARM
TRN icon

Adirondack Research & Management’s Trinity Industries TRN Stock Holding History

Adirondack Research & 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
2021
Q1 		– Sell
-13,413
Closed -$354K – 96
2020
Q4 		$354K Buy
13,413
+103
+0.8% +$2.32K 0.48% 62
2020
Q3 		$260K Buy
13,310
+3
+0% +$61 0.36% 68
2020
Q2 		$283K Buy
13,307
+3
+0% +$58 0.37% 66
2020
Q1 		$214K Buy
13,304
+78
+0.6% +$1.56K 0.3% 75
2019
Q4 		$293K Buy
13,226
+3
+0% +$61 0.25% 77
2019
Q3 		$260K Buy
13,223
+2
+0% +$38 0.23% 88
2019
Q2 		$274K Sell
13,221
-97
-0.7% -$2.06K 0.2% 88
2019
Q1 		$289K Sell
13,318
-338
-2% -$7.72K 0.18% 89
2018
Q4 		$281K Sell
13,656
-13,325
-49% -$307K 0.18% 92
2018
Q3 		$712K Buy
+26,981
New +$708K 0.27% 74

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return