AG
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Aperio Group’s Trinity Industries TRN Stock Holding History

Aperio 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
2020
Q4 		$1.19M Sell
45,144
-1,028
-2% -$23.2K ﹤0.01% 1496
2020
Q3 		$900K Buy
46,172
+3,461
+8% +$70.4K ﹤0.01% 1486
2020
Q2 		$909K Sell
42,711
-962
-2% -$18.5K ﹤0.01% 1459
2020
Q1 		$702K Buy
43,673
+20,443
+88% +$409K ﹤0.01% 1466
2019
Q4 		$515K Sell
23,230
-12,136
-34% -$247K ﹤0.01% 1782
2019
Q3 		$696K Sell
35,366
-12,895
-27% -$244K ﹤0.01% 1580
2019
Q2 		$1M Sell
48,261
-10,787
-18% -$230K ﹤0.01% 1405
2019
Q1 		$1.28M Sell
59,048
-8,489
-13% -$194K 0.01% 1237
2018
Q4 		$1.39M Sell
67,537
-16,035
-19% -$370K 0.01% 1139
2018
Q3 		$2.21M Buy
83,572
+204
+0.2% +$5.35K 0.01% 1020
2018
Q2 		$2.06M Buy
83,368
+31
+0% +$746 0.01% 1013
2018
Q1 		$1.96M Buy
83,337
+247
+0.3% +$6.08K 0.01% 1016
2017
Q4 		$2.24M Sell
83,090
-5,399
-6% -$135K 0.01% 941
2017
Q3 		$2.03M Sell
88,489
-3,307
-4% -$68.3K 0.01% 933
2017
Q2 		$1.85M Sell
91,796
-3,234
-3% -$62.1K 0.01% 941
2017
Q1 		$1.82M Sell
95,030
-13,998
-13% -$276K 0.01% 899
2016
Q4 		$2.18M Buy
109,028
+19,488
+22% +$359K 0.02% 791
2016
Q3 		$1.56M Buy
89,540
+16,769
+23% +$276K 0.01% 929
2016
Q2 		$973K Buy
72,771
+8,442
+13% +$112K 0.01% 1089
2016
Q1 		$848K Sell
64,329
-25,231
-28% -$354K 0.01% 1119
2015
Q4 		$1.55M Buy
89,560
+41,409
+86% +$769K 0.01% 841
2015
Q3 		$786K Sell
48,151
-3,227
-6% -$61.2K 0.01% 1080
2015
Q2 		$978K Buy
51,378
+878
+2% +$19.7K 0.01% 980
2015
Q1 		$1.29M Buy
50,500
+17,661
+54% +$386K 0.01% 849
2014
Q4 		$662K Sell
32,839
-4,607
-12% -$111K 0.01% 1077
2014
Q3 		$1.26M Buy
37,446
+3,522
+10% +$117K 0.02% 764
2014
Q2 		$1.07M Buy
33,924
+2,891
+9% +$81.9K 0.02% 826
2014
Q1 		$805K Buy
+31,033
New +$716K 0.01% 1106
2013
Q4 		– Sell
-29,586
Closed -$537K – 1183
2013
Q3 		$483K Buy
29,586
+3,670
+14% +$54.2K 0.01% 1152
2013
Q2 		$359K Buy
+25,916
New +$378K 0.01% 1186

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
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Aperio Group's TRN Position: Q4 2020 in Review

Aperio Group reduced its Trinity Industries (TRN) stake by 2.2% in Q4 2020, selling an estimated $23.2K and leaving 45,144 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1496.

Aperio Group first reported a position in TRN in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.24M in Q4 2017. 276 funds tracked by Wall St. Rank hold TRN as of Q4 2020.

  • Aperio Group held 45,144 shares of Trinity Industries worth $1.19M as of Q4 2020.
  • Aperio Group sold 1,028 Trinity Industries shares in Q4 2020, an estimated $23.2K.
  • Trinity Industries made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1496 holding.
  • Aperio Group first reported a position in Trinity Industries in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Trinity Industries position peaked at $2.24M in Q4 2017.
  • 276 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.