LSV Asset Management’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$75.3M | 0.01% | 592 |
|
|
2020
Q4 | $71.4M | Sell |
2,706,869
-1,836,562
| -40% | -$41.4M | 0.13% | 196 |
|
|
2020
Q3 | $88.6M | Sell |
4,543,431
-1,329,618
| -23% | -$27M | 0.18% | 150 |
|
|
2020
Q2 | $125M | Buy |
5,873,049
+22,038
| +0.4% | +$424K | 0.26% | 110 |
|
|
2020
Q1 | $94M | Buy |
5,851,011
+1,547,666
| +36% | +$31M | 0.23% | 118 |
|
|
2019
Q4 | $95.3M | Buy |
4,303,345
+345,245
| +9% | +$7.04M | 0.15% | 175 |
|
|
2019
Q3 | $77.9M | Buy |
3,958,100
+483,000
| +14% | +$9.13M | 0.13% | 193 |
|
|
2019
Q2 | $72.1M | Buy |
3,475,100
+3,022,100
| +667% | +$64.3M | 0.12% | 205 |
|
|
2019
Q1 | $9.84M | Buy |
453,000
+446,200
| +6,562% | +$10.2M | 0.02% | 473 |
|
|
2018
Q4 | $140K | Sell |
6,800
-316,240
| -98% | -$7.29M | ﹤0.01% | 925 |
|
|
2018
Q3 | $8.52M | Sell |
323,040
-5,822,365
| -95% | -$153M | 0.01% | 524 |
|
|
2018
Q2 | $152M | Sell |
6,145,405
-545,740
| -8% | -$13.1M | 0.24% | 121 |
|
|
2018
Q1 | $157M | Sell |
6,691,145
-60,977
| -0.9% | -$1.5M | 0.25% | 119 |
|
|
2017
Q4 | $182M | Sell |
6,752,122
-95,008
| -1% | -$2.37M | 0.29% | 102 |
|
|
2017
Q3 | $157M | Sell |
6,847,130
-58,615
| -0.8% | -$1.21M | 0.26% | 117 |
|
|
2017
Q2 | $139M | Sell |
6,905,745
-50,838
| -0.7% | -$976K | 0.25% | 119 |
|
|
2017
Q1 | $133M | Sell |
6,956,583
-420,450
| -6% | -$8.28M | 0.24% | 120 |
|
|
2016
Q4 | $147M | Sell |
7,377,033
-413,354
| -5% | -$7.61M | 0.27% | 105 |
|
|
2016
Q3 | $136M | Sell |
7,790,387
-1,840
| -0% | -$30.3K | 0.27% | 112 |
|
|
2016
Q2 | $104M | Sell |
7,792,227
-128,483
| -2% | -$1.7M | 0.21% | 131 |
|
|
2016
Q1 | $104M | Buy |
7,920,710
+142,095
| +2% | +$2M | 0.22% | 129 |
|
|
2015
Q4 | $135M | Sell |
7,778,615
-48,793
| -0.6% | -$906K | 0.29% | 100 |
|
|
2015
Q3 | $128M | Buy |
7,827,408
+3,585,565
| +85% | +$68M | 0.29% | 111 |
|
|
2015
Q2 | $80.7M | Buy |
4,241,843
+279,833
| +7% | +$6.27M | 0.17% | 154 |
|
|
2015
Q1 | $101M | Sell |
3,962,010
-42,781
| -1% | -$935K | 0.21% | 133 |
|
|
2014
Q4 | $80.8M | Buy |
4,004,791
+27,676
| +0.7% | +$667K | 0.17% | 142 |
|
|
2014
Q3 | $134M | Sell |
3,977,115
-110,287
| -3% | -$3.65M | 0.29% | 107 |
|
|
2014
Q2 | $129M | Sell |
4,087,402
-6,528
| -0.2% | -$185K | 0.29% | 108 |
|
|
2014
Q1 | $106M | Sell |
4,093,930
-120,252
| -3% | -$2.77M | 0.25% | 113 |
|
|
2013
Q4 | $82.7M | Buy |
4,214,182
+1,138,658
| +37% | +$20.7M | 0.19% | 126 |
|
|
2013
Q3 | $50.2M | Buy |
3,075,524
+2,625,210
| +583% | +$38.8M | 0.13% | 159 |
|
|
2013
Q2 | $6.23M | Buy |
+450,314
| New | +$6.57M | 0.02% | 410 |
|
Other funds holding TRN
VH
CCMLC
CLG
FMI
LSV Asset Management's TRN Position: Q2 2021 in Review
LSV Asset Management sold out of Trinity Industries (TRN) in Q2 2021, closing a stake of 145,600 shares — an estimated $4.15M sold.
LSV Asset Management first reported a position in TRN in Q2 2013 and held it in 32 quarters. The position peaked at $182M in Q4 2017. 269 funds tracked by Wall St. Rank hold TRN as of Q2 2021.
- LSV Asset Management reported no remaining Trinity Industries position as of Q2 2021 after selling out during the quarter.
- LSV Asset Management sold 145,600 Trinity Industries shares in Q2 2021, an estimated $4.15M.
- LSV Asset Management first reported a position in Trinity Industries in Q2 2013 and held it in 32 quarters.
- LSV Asset Management's Trinity Industries position peaked at $182M in Q4 2017.
- 269 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2021.
Based on LSV Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.