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	-29,900	Closed	-$3K	–	6301
2020 Q4	$3K	Buy	+29,900	New	+$674K	﹤0.01%	4025
2020 Q2	–	Sell	-2,000	Closed	-$11K	–	4886
2020 Q1	$11K	Buy	+2,000	New	+$40K	﹤0.01%	2676
2019 Q1	–	Sell	-86,200	Closed	-$28K	–	4764
2018 Q4	$28K	Buy	+86,200	New	+$1.99M	﹤0.01%	1879
2018 Q2	–	Sell	-21,530	Closed	-$22K	–	4897
2018 Q1	$22K	Buy	21,530 +7,640	+55%	+$188K	﹤0.01%	2226
2017 Q4	$4K	Buy	+13,890	New	+$346K	﹤0.01%	3836
2017 Q3	–	Sell	-10,279	Closed	-$1K	–	6725
2017 Q2	$1K	Buy	10,279 +8,890	+640%	+$171K	﹤0.01%	6047
2017 Q1	$1K	Sell	1,389 -7,917	-85%	-$156K	﹤0.01%	6012
2016 Q4	$12K	Sell	9,306 -1,250	-12%	-$23K	﹤0.01%	4016
2016 Q3	$17K	Sell	10,556 -16,113	-60%	-$265K	﹤0.01%	3606
2016 Q2	$26K	Buy	26,669 +278	+1%	+$3.68K	﹤0.01%	3084
2016 Q1	$45K	Sell	26,391 -30,280	-53%	-$425K	﹤0.01%	2446
2015 Q4	$238K	Buy	+56,671	New	+$1.05M	0.01%	1050

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