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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
2017
Q3 		– Sell
-277,800
Closed -$5.61M – 1896
2017
Q2 		$5.61M Sell
277,800
-347,250
-56% -$6.67M 0.03% 470
2017
Q1 		$11.9M Buy
+625,050
New +$12.3M 0.09% 239

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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

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.