LSV Asset Management’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-145,600
| Closed | -$4.15M | – | 939 |
|
|
2021
Q1 | $4.15M | Sell |
145,600
-2,561,269
| -95% | -$73M | 0.01% | 592 |
|
|
2020
Q4 | $71.4M | Sell |
2,706,869
-1,836,562
| -40% | -$48.5M | 0.13% | 196 |
|
|
2020
Q3 | $88.6M | Sell |
4,543,431
-1,329,618
| -23% | -$25.9M | 0.18% | 150 |
|
|
2020
Q2 | $125M | Buy |
5,873,049
+22,038
| +0.4% | +$469K | 0.26% | 110 |
|
|
2020
Q1 | $94M | Buy |
5,851,011
+1,547,666
| +36% | +$24.9M | 0.23% | 118 |
|
|
2019
Q4 | $95.3M | Buy |
4,303,345
+345,245
| +9% | +$7.65M | 0.15% | 175 |
|
|
2019
Q3 | $77.9M | Buy |
3,958,100
+483,000
| +14% | +$9.51M | 0.13% | 193 |
|
|
2019
Q2 | $72.1M | Buy |
3,475,100
+3,022,100
| +667% | +$62.7M | 0.12% | 205 |
|
|
2019
Q1 | $9.84M | Buy |
453,000
+446,200
| +6,562% | +$9.7M | 0.02% | 473 |
|
|
2018
Q4 | $140K | Sell |
6,800
-225,770
| -97% | -$4.65M | ﹤0.01% | 925 |
|
|
2018
Q3 | $8.52M | Sell |
232,570
-4,191,768
| -95% | -$154M | 0.01% | 524 |
|
|
2018
Q2 | $152M | Sell |
4,424,338
-392,901
| -8% | -$13.5M | 0.24% | 121 |
|
|
2018
Q1 | $157M | Sell |
4,817,239
-43,900
| -0.9% | -$1.43M | 0.25% | 119 |
|
|
2017
Q4 | $182M | Sell |
4,861,139
-68,400
| -1% | -$2.56M | 0.29% | 102 |
|
|
2017
Q3 | $157M | Sell |
4,929,539
-42,200
| -0.8% | -$1.35M | 0.26% | 117 |
|
|
2017
Q2 | $139M | Sell |
4,971,739
-36,600
| -0.7% | -$1.03M | 0.25% | 119 |
|
|
2017
Q1 | $133M | Sell |
5,008,339
-302,700
| -6% | -$8.04M | 0.24% | 120 |
|
|
2016
Q4 | $147M | Sell |
5,311,039
-297,591
| -5% | -$8.26M | 0.27% | 105 |
|
|
2016
Q3 | $136M | Sell |
5,608,630
-1,325
| -0% | -$32K | 0.27% | 112 |
|
|
2016
Q2 | $104M | Sell |
5,609,955
-92,500
| -2% | -$1.72M | 0.21% | 131 |
|
|
2016
Q1 | $104M | Buy |
5,702,455
+102,300
| +2% | +$1.87M | 0.22% | 129 |
|
|
2015
Q4 | $135M | Sell |
5,600,155
-35,128
| -0.6% | -$844K | 0.29% | 100 |
|
|
2015
Q3 | $128M | Buy |
5,635,283
+2,581,400
| +85% | +$58.5M | 0.29% | 111 |
|
|
2015
Q2 | $80.7M | Buy |
3,053,883
+201,464
| +7% | +$5.32M | 0.17% | 154 |
|
|
2015
Q1 | $101M | Sell |
2,852,419
-30,800
| -1% | -$1.09M | 0.21% | 133 |
|
|
2014
Q4 | $80.8M | Buy |
2,883,219
+19,925
| +0.7% | +$558K | 0.17% | 142 |
|
|
2014
Q3 | $134M | Sell |
2,863,294
-79,400
| -3% | -$3.71M | 0.29% | 107 |
|
|
2014
Q2 | $129M | Buy |
2,942,694
+1,468,997
| +100% | +$64.2M | 0.29% | 108 |
|
|
2014
Q1 | $106M | Sell |
1,473,697
-43,287
| -3% | -$3.12M | 0.25% | 113 |
|
|
2013
Q4 | $82.7M | Buy |
1,516,984
+409,884
| +37% | +$22.3M | 0.19% | 126 |
|
|
2013
Q3 | $50.2M | Buy |
1,107,100
+945,000
| +583% | +$42.9M | 0.13% | 159 |
|
|
2013
Q2 | $6.23M | Buy |
+162,100
| New | +$6.23M | 0.02% | 410 |
|