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AlphaSimPlex Group’s Trinity Industries TRN Stock Holding History

AlphaSimPlex Group’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
Q4 		– Sell
-11,430
Closed -$311K – 200
2021
Q3 		$311K Sell
11,430
-15,030
-57% -$415K 0.26% 172
2021
Q2 		$712K Sell
26,460
-1,936
-7% -$54.6K 0.36% 129
2021
Q1 		$809K Sell
28,396
-6,388
-18% -$188K 0.34% 141
2020
Q4 		$918K Sell
34,784
-9,081
-21% -$205K 0.32% 126
2020
Q3 		$855K Buy
43,865
+12,943
+42% +$263K 0.39% 105
2020
Q2 		$658K Buy
30,922
+5,455
+21% +$105K 0.49% 55
2020
Q1 		$409K Sell
25,467
-15,471
-38% -$310K 0.62% 62
2019
Q4 		$907K Sell
40,938
-9,762
-19% -$199K 0.34% 123
2019
Q3 		$998K Buy
50,700
+2,031
+4% +$38.4K 0.38% 116
2019
Q2 		$1.01M Sell
48,669
-12,125
-20% -$258K 0.31% 130
2019
Q1 		$1.32M Buy
60,794
+3,136
+5% +$71.6K 0.45% 97
2018
Q4 		$1.19M Sell
57,658
-3,779
-6% -$87.1K 1.07% 49
2018
Q3 		$1.62M Sell
61,437
-929
-1% -$24.4K 0.8% 38
2018
Q2 		$1.54M Buy
62,366
+11,431
+22% +$275K 0.77% 42
2018
Q1 		$1.2M Buy
+50,935
New +$1.25M 0.7% 41

Other funds holding TRN

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

AlphaSimPlex Group's TRN Position: Q4 2021 in Review

AlphaSimPlex Group sold out of Trinity Industries (TRN) in Q4 2021, closing a stake of 11,430 shares — an estimated $311K sold.

AlphaSimPlex Group first reported a position in TRN in Q1 2018 and held it in 15 quarters. The position peaked at $1.62M in Q3 2018. 287 funds tracked by Wall St. Rank hold TRN as of Q4 2021.

  • AlphaSimPlex Group reported no remaining Trinity Industries position as of Q4 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 11,430 Trinity Industries shares in Q4 2021, an estimated $311K.
  • AlphaSimPlex Group first reported a position in Trinity Industries in Q1 2018 and held it in 15 quarters.
  • AlphaSimPlex Group's Trinity Industries position peaked at $1.62M in Q3 2018.
  • 287 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2021.

Based on AlphaSimPlex Group's 13F filing for Q4 2021, filed 10 Feb 2022.