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Oppenheimer Asset Management’s Trinity Industries TRN Stock Holding History

Oppenheimer Asset Management’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
-39,390
Closed -$768K – 1166
2020
Q3 		$768K Sell
39,390
-7,913
-17% -$161K 0.01% 692
2020
Q2 		$1.01M Sell
47,303
-10,943
-19% -$211K 0.02% 596
2020
Q1 		$936K Sell
58,246
-15,879
-21% -$318K 0.02% 570
2019
Q4 		$1.64M Sell
74,125
-10,005
-12% -$204K 0.03% 478
2019
Q3 		$1.66M Buy
84,130
+314
+0.4% +$5.94K 0.04% 451
2019
Q2 		$1.74M Sell
83,816
-3,197
-4% -$68K 0.04% 445
2019
Q1 		$1.89M Buy
87,013
+2,421
+3% +$55.3K 0.04% 413
2018
Q4 		$1.74M Sell
84,592
-37,148
-31% -$857K 0.04% 397
2018
Q3 		$3.21M Sell
121,740
-43,951
-27% -$1.15M 0.07% 310
2018
Q2 		$4.09M Sell
165,691
-48,453
-23% -$1.17M 0.1% 248
2018
Q1 		$5.03M Sell
214,144
-35,412
-14% -$872K 0.13% 203
2017
Q4 		$5.73M Hold
249,556
– – 0.15% 157
2017
Q3 		$5.73M Sell
249,556
-7,451
-3% -$154K 0.15% 159
2017
Q2 		$5.19M Buy
257,007
+3,499
+1% +$67.2K 0.14% 170
2017
Q1 		$4.85M Buy
+253,508
New +$4.99M 0.14% 173

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Oppenheimer Asset Management's TRN Position: Q4 2020 in Review

Oppenheimer Asset Management sold out of Trinity Industries (TRN) in Q4 2020, closing a stake of 39,390 shares — an estimated $768K sold.

Oppenheimer Asset Management first reported a position in TRN in Q1 2017 and held it in 15 quarters. The position peaked at $5.73M in Q4 2017. 276 funds tracked by Wall St. Rank hold TRN as of Q4 2020.

  • Oppenheimer Asset Management reported no remaining Trinity Industries position as of Q4 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 39,390 Trinity Industries shares in Q4 2020, an estimated $768K.
  • Oppenheimer Asset Management first reported a position in Trinity Industries in Q1 2017 and held it in 15 quarters.
  • Oppenheimer Asset Management's Trinity Industries position peaked at $5.73M in Q4 2017.
  • 276 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2020.

Based on Oppenheimer Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.