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Blueshift Asset Management’s Trinity Industries TRN Stock Holding History

Blueshift Asset 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
Q3 		– Sell
-70,320
Closed -$1.89M – 1302
2021
Q2 		$1.89M Buy
+70,320
New +$1.98M 0.1% 229
2021
Q1 		– Sell
-20,282
Closed -$535K – 1076
2020
Q4 		$535K Buy
+20,282
New +$457K 0.06% 396
2020
Q1 		– Sell
-20,307
Closed -$450K – 669
2019
Q4 		$450K Buy
+20,307
New +$414K 0.05% 480
2019
Q3 		– Sell
-35,293
Closed -$732K – 963
2019
Q2 		$732K Sell
35,293
-35,672
-50% -$759K 0.1% 316
2019
Q1 		$1.54M Buy
70,965
+46,899
+195% +$1.07M 0.22% 143
2018
Q4 		$496K Buy
+24,066
New +$555K 0.09% 348

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return