HT
TRN icon

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
2018
Q1 		– Sell
-675,471
Closed -$3.91M – 1185
2017
Q4 		$3.91M Buy
675,471
+15,557
+2% +$388K 0.16% 105
2017
Q3 		$1.69M Buy
+659,914
New +$13.6M 0.08% 184
2016
Q3 		– Sell
-16,668
Closed -$3K – 1226
2016
Q2 		$3K Buy
+16,668
New +$220K ﹤0.01% 864
2015
Q2 		– Sell
-19,863
Closed -$38K – 1162
2015
Q1 		$38K Sell
19,863
-275,716
-93% -$6.03M ﹤0.01% 652
2014
Q4 		$6K Buy
+295,579
New +$7.13M ﹤0.01% 945
2014
Q3 		– Sell
-19,724
Closed -$22K – 1164
2014
Q2 		$22K Buy
+19,724
New +$559K ﹤0.01% 810

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.