Marshall Wace North America’s Trinity Industries TRN Stock Holding History

Marshall Wace North America’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 Q4	–	Sell	-27,031	Closed	-$527K	–	1586
2020 Q3	$527K	Buy	+27,031	New	+$550K	﹤0.01%	954
2019 Q4	–	Sell	-14,417	Closed	-$283K	–	1602
2019 Q3	$283K	Buy	+14,417	New	+$273K	﹤0.01%	902
2018 Q3	–	Sell	-74,146	Closed	-$1.83M	–	1373
2018 Q2	$1.83M	Buy	74,146 +30,788	+71%	+$741K	0.01%	792
2018 Q1	$1.02M	Sell	43,358 -17,683	-29%	-$435K	0.01%	996
2017 Q4	$1.65M	Buy	+61,041	New	+$1.52M	0.01%	887
2017 Q3	–	Sell	-170,911	Closed	-$3.44M	–	1507
2017 Q2	$3.44M	Buy	+170,911	New	+$3.28M	0.03%	605
2013 Q3	–	Sell	-194,479	Closed	-$2.69M	–	707
2013 Q2	$2.69M	Buy	+194,479	New	+$2.84M	0.21%	149

Other funds holding TRN

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Marshall Wace North America's TRN Position: Q4 2020 in Review

Marshall Wace North America sold out of Trinity Industries (TRN) in Q4 2020, closing a stake of 27,031 shares — an estimated $527K sold.

Marshall Wace North America first reported a position in TRN in Q2 2013 and held it in 7 quarters. The position peaked at $3.44M in Q2 2017. 276 funds tracked by Wall St. Rank hold TRN as of Q4 2020.

Marshall Wace North America reported no remaining Trinity Industries position as of Q4 2020 after selling out during the quarter.
Marshall Wace North America sold 27,031 Trinity Industries shares in Q4 2020, an estimated $527K.
Marshall Wace North America first reported a position in Trinity Industries in Q2 2013 and held it in 7 quarters.
Marshall Wace North America's Trinity Industries position peaked at $3.44M in Q2 2017.
276 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.