Cutler Group’s Trinity Industries TRN Stock Holding History

Cutler 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 Q1	–	Sell	-2,800	Closed	-$11K	–	6300
2020 Q4	$11K	Buy	+2,800	New	+$63.1K	﹤0.01%	3146
2018 Q4	–	Sell	-18,474	Closed	-$24K	–	4592
2018 Q3	$24K	Buy	+18,474	New	+$485K	﹤0.01%	2127
2018 Q2	–	Sell	-18,890	Closed	-$12K	–	4896
2018 Q1	$12K	Buy	18,890 +3,055	+19%	+$75.2K	﹤0.01%	2676
2017 Q4	$75K	Buy	15,835 +9,584	+153%	+$239K	﹤0.01%	1569
2017 Q3	$14K	Sell	6,251 -2,639	-30%	-$54.5K	﹤0.01%	3503
2017 Q2	$7K	Sell	8,890 -7,917	-47%	-$152K	﹤0.01%	4565
2017 Q1	$20K	Sell	16,807 -4,028	-19%	-$79.4K	﹤0.01%	3336
2016 Q4	$52K	Sell	20,835 -50,699	-71%	-$934K	﹤0.01%	2508
2016 Q3	$57K	Buy	71,534 +56,533	+377%	+$931K	﹤0.01%	2340
2016 Q2	$7K	Buy	15,001 +4,167	+38%	+$55.1K	﹤0.01%	4620
2016 Q1	$4K	Sell	10,834 -36,114	-77%	-$507K	﹤0.01%	5098
2015 Q4	$2K	Buy	+46,948	New	+$871K	﹤0.01%	5662

Other funds holding TRN

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 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

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

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

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

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