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Nan Fung Trinity’s Trinity Industries TRN Stock Holding History

Nan Fung Trinity’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
-17,735
Closed -$345K – 54
2020
Q3 		$345K Hold
17,735
– – 0.07% 50
2020
Q2 		$377K Buy
+17,735
New +$341K 0.08% 46

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

Nan Fung Trinity's TRN Position: Q4 2020 in Review

Nan Fung Trinity sold out of Trinity Industries (TRN) in Q4 2020, closing a stake of 17,735 shares — an estimated $345K sold.

Nan Fung Trinity first reported a position in TRN in Q2 2020 and held it in 2 quarters. The position peaked at $377K in Q2 2020. 276 funds tracked by Wall St. Rank hold TRN as of Q4 2020.

  • Nan Fung Trinity reported no remaining Trinity Industries position as of Q4 2020 after selling out during the quarter.
  • Nan Fung Trinity sold 17,735 Trinity Industries shares in Q4 2020, an estimated $345K.
  • Nan Fung Trinity first reported a position in Trinity Industries in Q2 2020 and held it in 2 quarters.
  • Nan Fung Trinity's Trinity Industries position peaked at $377K in Q2 2020.
  • 276 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2020.

Based on Nan Fung Trinity's 13F filing for Q4 2020, filed 11 Feb 2021.