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 $427B AUM 29.17% 1-Year Est. Return

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return