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Luminus Management’s Trinity Industries TRN Stock Holding History

Luminus 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
2020
Q2 		– Sell
-685,300
Closed -$11M – 96
2020
Q1 		$11M Buy
+685,300
New +$13.7M 1.14% 34
2018
Q1 		– Sell
-207,517
Closed -$5.6M – 165
2017
Q4 		$5.6M Buy
+207,517
New +$5.18M 0.12% 86

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Luminus Management's TRN Position: Q2 2020 in Review

Luminus Management sold out of Trinity Industries (TRN) in Q2 2020, closing a stake of 685,300 shares — an estimated $11M sold.

Luminus Management first reported a position in TRN in Q4 2017 and held it in 2 quarters. The position peaked at $11M in Q1 2020. 277 funds tracked by Wall St. Rank hold TRN as of Q2 2020.

  • Luminus Management reported no remaining Trinity Industries position as of Q2 2020 after selling out during the quarter.
  • Luminus Management sold 685,300 Trinity Industries shares in Q2 2020, an estimated $11M.
  • Luminus Management first reported a position in Trinity Industries in Q4 2017 and held it in 2 quarters.
  • Luminus Management's Trinity Industries position peaked at $11M in Q1 2020.
  • 277 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2020.

Based on Luminus Management's 13F filing for Q2 2020, filed 14 Aug 2020.