GF
TRN icon

Goodman Financial’s Trinity Industries TRN Stock Holding History

Goodman Financial’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
Q3 		– Sell
-246,589
Closed -$4.98M – 55
2017
Q2 		$4.98M Buy
246,589
+3,278
+1% +$62.9K 2.56% 22
2017
Q1 		$4.65M Buy
243,311
+6,848
+3% +$135K 2.44% 23
2016
Q4 		$4.73M Sell
236,463
-306
-0.1% -$5.64K 2.64% 23
2016
Q3 		$4.12M Sell
236,769
-8,917
-4% -$147K 2.46% 26
2016
Q2 		$3.29M Buy
245,686
+2,778
+1% +$36.7K 1.96% 28
2016
Q1 		$3.2M Buy
242,908
+9,959
+4% +$140K 1.95% 32
2015
Q4 		$4.03M Buy
232,949
+8,174
+4% +$152K 2.44% 23
2015
Q3 		$3.67M Buy
+224,775
New +$4.26M 2.33% 24

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return