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Dupont Capital Management’s Trinity Industries TRN Stock Holding History

Dupont Capital 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
2020
Q3 		– Sell
-2,485
Closed -$53K – 1464
2020
Q2 		$53K Sell
2,485
-295
-11% -$5.68K ﹤0.01% 1316
2020
Q1 		$45K Buy
+2,780
New +$55.6K ﹤0.01% 1245
2019
Q2 		– Sell
-6,788
Closed -$148K – 1263
2019
Q1 		$148K Buy
+6,788
New +$155K ﹤0.01% 1109
2017
Q2 		– Sell
-57,088
Closed -$1.09M – 993
2017
Q1 		$1.09M Sell
57,088
-35,529
-38% -$700K 0.02% 501
2016
Q4 		$1.85M Sell
92,617
-134,814
-59% -$2.48M 0.04% 342
2016
Q3 		$3.96M Buy
227,431
+132,375
+139% +$2.18M 0.09% 213
2016
Q2 		$1.27M Sell
95,056
-73,013
-43% -$965K 0.03% 390
2016
Q1 		$2.22M Hold
168,069
– – 0.05% 300
2015
Q4 		$2.91M Sell
168,069
-44,170
-21% -$820K 0.07% 255
2015
Q3 		$3.46M Buy
212,239
+50,420
+31% +$957K 0.09% 238
2015
Q2 		$3.08M Sell
161,819
-149,039
-48% -$3.34M 0.07% 271
2015
Q1 		$7.95M Buy
310,858
+152,762
+97% +$3.34M 0.16% 130
2014
Q4 		$3.19M Sell
158,096
-31,825
-17% -$767K 0.06% 261
2014
Q3 		$6.39M Sell
189,921
-30,113
-14% -$998K 0.11% 144
2014
Q2 		$6.93M Sell
220,034
-25,669
-10% -$727K 0.11% 144
2014
Q1 		$6.37M Sell
245,703
-13,026
-5% -$300K 0.1% 146
2013
Q4 		$5.08M Sell
258,729
-48,579
-16% -$881K 0.09% 194
2013
Q3 		$5.02M Sell
307,308
-22,685
-7% -$335K 0.09% 198
2013
Q2 		$4.57M Buy
+329,993
New +$4.82M 0.09% 222

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dupont Capital Management's TRN Position: Q3 2020 in Review

Dupont Capital Management sold out of Trinity Industries (TRN) in Q3 2020, closing a stake of 2,485 shares — an estimated $53K sold.

Dupont Capital Management first reported a position in TRN in Q2 2013 and held it in 19 quarters. The position peaked at $7.95M in Q1 2015. 276 funds tracked by Wall St. Rank hold TRN as of Q3 2020.

  • Dupont Capital Management reported no remaining Trinity Industries position as of Q3 2020 after selling out during the quarter.
  • Dupont Capital Management sold 2,485 Trinity Industries shares in Q3 2020, an estimated $53K.
  • Dupont Capital Management first reported a position in Trinity Industries in Q2 2013 and held it in 19 quarters.
  • Dupont Capital Management's Trinity Industries position peaked at $7.95M in Q1 2015.
  • 276 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.