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
-18,700
Closed -$26K – 1371
2018
Q4 		$26K Buy
+18,700
New +$431K ﹤0.01% 838
2018
Q3 		– Sell
-144,873
Closed -$7K – 1165
2018
Q2 		$7K Sell
144,873
-3,194
-2% -$76.9K ﹤0.01% 905
2018
Q1 		$90K Buy
+148,067
New +$3.65M ﹤0.01% 568
2017
Q2 		– Sell
-40,559
Closed -$12K – 1156
2017
Q1 		$12K Buy
+40,559
New +$799K ﹤0.01% 900
2015
Q4 		– Sell
-19,168
Closed -$152K – 1111
2015
Q3 		$152K Sell
19,168
-1,806
-9% -$34.3K 0.01% 551
2015
Q2 		$110K Sell
20,974
-694
-3% -$15.6K 0.01% 560
2015
Q1 		$41K Sell
21,668
-2,501
-10% -$54.7K ﹤0.01% 641
2014
Q4 		$197K Buy
24,169
+3,751
+18% +$90.5K 0.01% 560
2014
Q3 		$12K Buy
20,418
+1,805
+10% +$59.8K ﹤0.01% 886
2014
Q2 		$15K Buy
+18,613
New +$528K ﹤0.01% 833

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.