Nomura Holdings
TRN icon

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
2014
Q3 		– Sell
-1,000,080
Closed -$33.8M – 3051
2014
Q2 		$33.8M Buy
+1,000,080
New +$28.3M 0.01% 204

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
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.