EMG
TRN icon

Ellington Management Group’s Trinity Industries TRN Stock Holding History

Ellington Management 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
2017
Q4 		– Sell
-11,390
Closed -$262K – 814
2017
Q3 		$262K Buy
+11,390
New +$235K 0.04% 437
2016
Q2 		– Sell
-50,560
Closed -$666K – 486
2016
Q1 		$666K Buy
50,560
+35,698
+240% +$501K 0.29% 92
2015
Q4 		$257K Buy
+14,862
New +$276K 0.09% 345
2014
Q4 		– Sell
-8,195
Closed -$276K – 638
2014
Q3 		$276K Sell
8,195
-5,001
-38% -$166K 0.19% 176
2014
Q2 		$415K Buy
+13,196
New +$374K 0.19% 154
2013
Q4 		– Sell
-21,113
Closed -$345K – 791
2013
Q3 		$345K Sell
21,113
-4,445
-17% -$65.6K 0.07% 460
2013
Q2 		$354K Buy
+25,558
New +$373K 0.07% 448

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return