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

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.