JPC
TRN icon

Jabodon PT Co’s Trinity Industries TRN Stock Holding History

Jabodon PT Co’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
2020
Q3 		– Sell
-89,546
Closed -$1.91M – 47
2020
Q2 		$1.91M Sell
89,546
-1,493
-2% -$28.7K 0.54% 20
2020
Q1 		$1.46M Buy
+91,039
New +$1.82M 0.42% 22
2019
Q4 		– Sell
-116,123
Closed -$2.29M – 26
2019
Q3 		$2.29M Sell
116,123
-10,745
-8% -$203K 0.96% 15
2019
Q2 		$2.63M Buy
126,868
+50,368
+66% +$1.07M 2.05% 17
2019
Q1 		$1.66M Sell
76,500
-20,067
-21% -$458K 1.4% 17
2018
Q4 		$1.99M Buy
+96,567
New +$2.23M 1.83% 9

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return