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LS Investment Advisors’s Trinity Industries TRN Stock Holding History

LS Investment Advisors’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
-4,856
Closed -$103K – 1407
2020
Q2 		$103K Sell
4,856
-102
-2% -$1.96K 0.01% 974
2020
Q1 		$80K Sell
4,958
-6,876
-58% -$138K 0.01% 972
2019
Q4 		$262K Buy
11,834
+619
+6% +$12.6K 0.01% 697
2019
Q3 		$221K Sell
11,215
-1,955
-15% -$37K 0.01% 737
2019
Q2 		$273K Sell
13,170
-1,031
-7% -$21.9K 0.02% 658
2019
Q1 		$309K Sell
14,201
-720
-5% -$16.4K 0.02% 628
2018
Q4 		$307K Sell
14,921
-6,031
-29% -$139K 0.02% 597
2018
Q3 		$553K Buy
20,952
+9,186
+78% +$241K 0.03% 455
2018
Q2 		$290K Sell
11,766
-285
-2% -$6.86K 0.02% 714
2018
Q1 		$283K Sell
12,051
-1,240
-9% -$30.5K 0.02% 710
2017
Q4 		$358K Sell
13,291
-3,066
-19% -$76.5K 0.02% 643
2017
Q3 		$376K Sell
16,357
-599
-4% -$12.4K 0.02% 652
2017
Q2 		$342K Buy
16,956
+2,394
+16% +$46K 0.02% 679
2017
Q1 		$278K Sell
14,562
-154
-1% -$3.03K 0.02% 711
2016
Q4 		$294K Buy
14,716
+869
+6% +$16K 0.02% 644
2016
Q3 		$241K Buy
13,847
+950
+7% +$15.6K 0.02% 682
2016
Q2 		$172K Buy
12,897
+5,383
+72% +$71.2K 0.01% 816
2016
Q1 		$99K Buy
7,514
+308
+4% +$4.33K 0.01% 882
2015
Q4 		$125K Buy
7,206
+160
+2% +$2.97K 0.01% 785
2015
Q3 		$115K Hold
7,046
– – 0.01% 798
2015
Q2 		$134K Buy
+7,046
New +$158K 0.01% 767

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LS Investment Advisors's TRN Position: Q3 2020 in Review

LS Investment Advisors sold out of Trinity Industries (TRN) in Q3 2020, closing a stake of 4,856 shares — an estimated $103K sold.

LS Investment Advisors first reported a position in TRN in Q2 2015 and held it in 21 quarters. The position peaked at $553K in Q3 2018. 276 funds tracked by Wall St. Rank hold TRN as of Q3 2020.

  • LS Investment Advisors reported no remaining Trinity Industries position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 4,856 Trinity Industries shares in Q3 2020, an estimated $103K.
  • LS Investment Advisors first reported a position in Trinity Industries in Q2 2015 and held it in 21 quarters.
  • LS Investment Advisors's Trinity Industries position peaked at $553K in Q3 2018.
  • 276 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.