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Cerebellum’s Trinity Industries TRN Stock Holding History

Cerebellum’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
Q3 		$63K Buy
+3,246
New +$66K 0.29% 224
2018
Q4 		– Sell
-7,170
Closed -$189K – 536
2018
Q3 		$189K Buy
7,170
+28
+0.4% +$735 0.3% 65
2018
Q2 		$176K Buy
+7,142
New +$172K 0.29% 137

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cerebellum's TRN Position: Q3 2020 in Review

Cerebellum opened a new position in Trinity Industries (TRN) in Q3 2020: 3,246 shares worth $63K. The stake represents 0.29% of the portfolio and ranks #224 among its holdings. This is a return to the name: Cerebellum previously reported a position in TRN as recently as Q3 2018.

Cerebellum first reported a position in TRN in Q2 2018 and has held it in 3 quarters since. The position peaked at $189K in Q3 2018. 276 funds tracked by Wall St. Rank hold TRN as of Q3 2020.

  • Cerebellum held 3,246 shares of Trinity Industries worth $63K as of Q3 2020.
  • Trinity Industries was a new Cerebellum position in Q3 2020.
  • Trinity Industries made up 0.29% of Cerebellum's portfolio in Q3 2020, its #224 holding.
  • Cerebellum first reported a position in Trinity Industries in Q2 2018 and has held it in 3 quarters since.
  • Cerebellum's Trinity Industries position peaked at $189K in Q3 2018.
  • 276 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.