Nomura Holdings’s Trinity Industries TRN Stock Holding History

Nomura Holdings’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
2018 Q4	–	Sell	-354,195	Closed	-$9.38M	–	1401
2018 Q3	$9.38M	Hold	354,195	–	–	0.03%	370
2018 Q2	$8.74M	Buy	+354,195	New	+$8.52M	0.03%	399
2016 Q1	–	Sell	-17,363	Closed	-$300K	–	1997
2015 Q4	$300K	Hold	17,363	–	–	﹤0.01%	1314
2015 Q3	$350K	Hold	17,363	–	–	﹤0.01%	1112
2015 Q2	$392K	Buy	+17,363	New	+$389K	﹤0.01%	1349
2015 Q1	–	Sell	-41,670	Closed	-$975K	–	2271
2014 Q4	$975K	Buy	+41,670	New	+$1M	﹤0.01%	1371

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

CLG

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FMI

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

Nomura Holdings's TRN Position: Q2 2021 in Review

Nomura Holdings sold out of Trinity Industries (TRN) in Q2 2021, closing a stake of 21,000 shares — an estimated $599K sold.

Nomura Holdings first reported a position in TRN in Q3 2013 and held it in 15 quarters. The position peaked at $3.74M in Q2 2014. 269 funds tracked by Wall St. Rank hold TRN as of Q2 2021.

Nomura Holdings reported no remaining Trinity Industries position as of Q2 2021 after selling out during the quarter.
Nomura Holdings sold 21,000 Trinity Industries shares in Q2 2021, an estimated $599K.
Nomura Holdings first reported a position in Trinity Industries in Q3 2013 and held it in 15 quarters.
Nomura Holdings's Trinity Industries position peaked at $3.74M in Q2 2014.
269 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2021.

Based on Nomura Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.