NIT
TRN icon

NumerixS Investment Technologies’s Trinity Industries TRN Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-7,900
Closed -$168K – 784
2020
Q2 		$168K Buy
+7,900
New +$152K 0.05% 427
2020
Q1 		– Sell
-2,400
Closed -$53K – 1274
2019
Q4 		$53K Buy
+2,400
New +$48.9K 0.01% 807
2018
Q4 		– Sell
-9,584
Closed -$253K – 1376
2018
Q3 		$253K Sell
9,584
-12,033
-56% -$316K 0.05% 503
2018
Q2 		$507K Buy
21,617
+20,089
+1,315% +$483K 0.12% 253
2018
Q1 		$35K Sell
1,528
-9,376
-86% -$231K 0.01% 878
2017
Q4 		$294K Buy
+10,904
New +$272K 0.07% 347
2017
Q3 		– Sell
-9,862
Closed -$199K – 1355
2017
Q2 		$199K Buy
9,862
+2,639
+37% +$50.7K 0.03% 640
2017
Q1 		$138K Sell
7,223
-12,362
-63% -$244K 0.02% 812
2016
Q4 		$391K Sell
19,585
-9,321
-32% -$172K 0.05% 465
2016
Q3 		$503K Buy
28,906
+10,343
+56% +$170K 0.06% 378
2016
Q2 		$248K Buy
+18,563
New +$245K 0.03% 633
2016
Q1 		– Sell
-65,144
Closed -$1.13M – 978
2015
Q4 		$1.13M Buy
+65,144
New +$1.21M 0.14% 176
2015
Q2 		– Sell
-17,779
Closed -$455K – 751
2015
Q1 		$455K Buy
+17,779
New +$389K 0.08% 343

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NumerixS Investment Technologies's TRN Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Trinity Industries (TRN) in Q3 2020, closing a stake of 7,900 shares — an estimated $168K sold.

NumerixS Investment Technologies first reported a position in TRN in Q1 2015 and held it in 13 quarters. The position peaked at $1.13M in Q4 2015. 276 funds tracked by Wall St. Rank hold TRN as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Trinity Industries position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 7,900 Trinity Industries shares in Q3 2020, an estimated $168K.
  • NumerixS Investment Technologies first reported a position in Trinity Industries in Q1 2015 and held it in 13 quarters.
  • NumerixS Investment Technologies's Trinity Industries position peaked at $1.13M in Q4 2015.
  • 276 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.