HT
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HAP Trading’s Trinity Industries TRN Stock Holding History

HAP Trading’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
2019
Q1 		– Sell
-13,427
Closed -$276K – 1370
2018
Q4 		$276K Sell
13,427
-80,297
-86% -$1.85M 0.02% 489
2018
Q3 		$2.47M Buy
93,724
+6,452
+7% +$169K 0.16% 127
2018
Q2 		$2.15M Sell
87,272
-239,576
-73% -$5.77M 0.11% 141
2018
Q1 		$7.68M Buy
+326,848
New +$8.05M 0.38% 45
2017
Q4 		– Sell
-173,204
Closed -$4.32M – 1167
2017
Q3 		$3.98M Buy
+173,204
New +$3.58M 0.19% 104
2017
Q2 		– Sell
-29,695
Closed -$568K – 1155
2017
Q1 		$568K Buy
+29,695
New +$585K 0.04% 318
2015
Q3 		– Sell
-18,889
Closed -$358K – 1182
2015
Q2 		$359K Buy
+18,889
New +$423K 0.02% 388
2015
Q1 		– Sell
-44,724
Closed -$978K – 1218
2014
Q4 		$902K Buy
44,724
+16,431
+58% +$396K 0.03% 349
2014
Q3 		$952K Buy
+28,293
New +$938K 0.04% 363
2013
Q3 		– Sell
-29,572
Closed -$409K – 892
2013
Q2 		$409K Buy
+29,572
New +$432K 0.01% 538

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

HAP Trading's TRN Position: Q1 2019 in Review

HAP Trading sold out of Trinity Industries (TRN) in Q1 2019, closing a stake of 13,427 shares — an estimated $276K sold.

HAP Trading first reported a position in TRN in Q2 2013 and held it in 10 quarters. The position peaked at $7.68M in Q1 2018. 322 funds tracked by Wall St. Rank hold TRN as of Q1 2019.

  • HAP Trading reported no remaining Trinity Industries position as of Q1 2019 after selling out during the quarter.
  • HAP Trading sold 13,427 Trinity Industries shares in Q1 2019, an estimated $276K.
  • HAP Trading first reported a position in Trinity Industries in Q2 2013 and held it in 10 quarters.
  • HAP Trading's Trinity Industries position peaked at $7.68M in Q1 2018.
  • 322 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2019.

Based on HAP Trading's 13F filing for Q1 2019, filed 10 May 2019.