ETrade Capital Management’s Trinity Industries TRN Stock Holding History

ETrade 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	$468K	Sell	24,005 -196	-0.8%	-$3.99K	0.01%	578
2020 Q2	$516K	Buy	24,201 +923	+4%	+$17.8K	0.01%	529
2020 Q1	$374K	Buy	23,278 +1,363	+6%	+$27.3K	0.01%	540
2019 Q4	$486K	Sell	21,915 -8,023	-27%	-$164K	0.01%	567
2019 Q3	$589K	Buy	29,938 +7,514	+34%	+$142K	0.01%	519
2019 Q2	$465K	Sell	22,424 -628	-3%	-$13.4K	0.01%	584
2019 Q1	$501K	Buy	+23,052	New	+$527K	0.01%	533
2015 Q3	–	Sell	-10,930	Closed	-$208K	–	436
2015 Q2	$208K	Buy	10,930 +1,815	+20%	+$40.7K	0.01%	395
2015 Q1	$233K	Buy	+9,115	New	+$199K	0.01%	367
2014 Q4	–	Sell	-6,138	Closed	-$206K	–	458
2014 Q3	$206K	Buy	+6,138	New	+$203K	0.01%	424

Other funds holding TRN

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

ETrade Capital Management reduced its Trinity Industries (TRN) stake by 0.81% in Q3 2020, selling an estimated $3.99K and leaving 24,005 shares worth $468K. The position accounts for 0.01% of the portfolio, ranked #578.

ETrade Capital Management first reported a position in TRN in Q3 2014 and has held it in 10 quarters since. The position peaked at $589K in Q3 2019. 276 funds tracked by Wall St. Rank hold TRN as of Q3 2020.

ETrade Capital Management held 24,005 shares of Trinity Industries worth $468K as of Q3 2020.
ETrade Capital Management sold 196 Trinity Industries shares in Q3 2020, an estimated $3.99K.
Trinity Industries made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #578 holding.
ETrade Capital Management first reported a position in Trinity Industries in Q3 2014 and has held it in 10 quarters since.
ETrade Capital Management's Trinity Industries position peaked at $589K in Q3 2019.
276 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.