Laurion Capital Management’s Trinity Industries TRN Stock Holding History

Laurion Capital Management’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 Q4	–	Sell	-18,482	Closed	-$364K	–	1234
2019 Q3	$364K	Buy	+18,482	New	+$349K	﹤0.01%	831
2019 Q2	–	Sell	-87,072	Closed	-$1.89M	–	1182
2019 Q1	$1.89M	Buy	+87,072	New	+$1.99M	0.03%	332
2018 Q2	–	Sell	-106,706	Closed	-$2.51M	–	1590
2018 Q1	$2.51M	Buy	+106,706	New	+$2.63M	0.02%	571
2017 Q4	–	Sell	-41,389	Closed	-$950K	–	1848
2017 Q3	$950K	Sell	41,389 -140,644	-77%	-$2.9M	﹤0.01%	986
2017 Q2	$3.67M	Sell	182,033 -70,654	-28%	-$1.36M	0.02%	611
2017 Q1	$4.83M	Buy	+252,687	New	+$4.98M	0.04%	422
2015 Q4	–	Sell	-1,870	Closed	-$31K	–	1054
2015 Q3	$31K	Sell	1,870 -18,784	-91%	-$356K	﹤0.01%	708
2015 Q2	$393K	Buy	+20,654	New	+$463K	﹤0.01%	499

Other funds holding TRN

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Laurion Capital Management's TRN Position: Q4 2019 in Review

Laurion Capital Management sold out of Trinity Industries (TRN) in Q4 2019, closing a stake of 18,482 shares — an estimated $364K sold.

Laurion Capital Management first reported a position in TRN in Q2 2015 and held it in 8 quarters. The position peaked at $4.83M in Q1 2017. 279 funds tracked by Wall St. Rank hold TRN as of Q4 2019.

Laurion Capital Management reported no remaining Trinity Industries position as of Q4 2019 after selling out during the quarter.
Laurion Capital Management sold 18,482 Trinity Industries shares in Q4 2019, an estimated $364K.
Laurion Capital Management first reported a position in Trinity Industries in Q2 2015 and held it in 8 quarters.
Laurion Capital Management's Trinity Industries position peaked at $4.83M in Q1 2017.
279 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2019.

Based on Laurion Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.