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TRN icon

HBK Investments’s Trinity Industries TRN Stock Holding History

HBK Investments’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
Q2 		– Sell
-19,300
Closed -$419K – 1032
2019
Q1 		$419K Buy
+19,300
New +$441K ﹤0.01% 866
2018
Q4 		– Sell
-51,393
Closed -$1.36M – 1413
2018
Q3 		$1.36M Sell
51,393
-18,428
-26% -$484K 0.01% 637
2018
Q2 		$1.72M Buy
69,821
+34,540
+98% +$831K 0.01% 516
2018
Q1 		$829K Buy
+35,281
New +$869K 0.01% 661
2017
Q2 		– Sell
-140,845
Closed -$2.69M – 1020
2017
Q1 		$2.69M Buy
140,845
+125,149
+797% +$2.47M 0.02% 284
2016
Q4 		$314K Buy
+15,696
New +$289K ﹤0.01% 623
2016
Q1 		– Sell
-18,890
Closed -$327K – 1123
2015
Q4 		$327K Buy
+18,890
New +$351K ﹤0.01% 842
2014
Q3 		– Sell
-355,820
Closed -$11.2M – 1073
2014
Q2 		$11.2M Buy
355,820
+138,897
+64% +$3.94M 0.23% 73
2014
Q1 		$5.63M Buy
+216,923
New +$5M 0.1% 150
2013
Q4 		– Sell
-13,476
Closed -$220K – 1013
2013
Q3 		$220K Sell
13,476
-148,481
-92% -$2.19M ﹤0.01% 812
2013
Q2 		$2.24M Buy
+161,957
New +$2.36M 0.03% 241

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

HBK Investments's TRN Position: Q2 2019 in Review

HBK Investments sold out of Trinity Industries (TRN) in Q2 2019, closing a stake of 19,300 shares — an estimated $419K sold.

HBK Investments first reported a position in TRN in Q2 2013 and held it in 11 quarters. The position peaked at $11.2M in Q2 2014. 292 funds tracked by Wall St. Rank hold TRN as of Q2 2019.

  • HBK Investments reported no remaining Trinity Industries position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 19,300 Trinity Industries shares in Q2 2019, an estimated $419K.
  • HBK Investments first reported a position in Trinity Industries in Q2 2013 and held it in 11 quarters.
  • HBK Investments's Trinity Industries position peaked at $11.2M in Q2 2014.
  • 292 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.