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Optimum Investment Advisors’s Trinity Industries TRN Stock Holding History

Optimum Investment Advisors’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
-7
Closed – – 953
2020
Q3 		$0 Sell
7
-600
-99% -$12.2K ﹤0.01% 927
2020
Q2 		$13K Hold
607
– – ﹤0.01% 663
2020
Q1 		$10K Hold
607
– – ﹤0.01% 684
2019
Q4 		$13K Buy
607
+7
+1% +$143 ﹤0.01% 740
2019
Q3 		$12K Hold
600
– – ﹤0.01% 766
2019
Q2 		$12K Hold
600
– – ﹤0.01% 758
2019
Q1 		$13K Sell
600
-900
-60% -$20.6K ﹤0.01% 767
2018
Q4 		$31K Sell
1,500
-2,945
-66% -$67.9K 0.01% 560
2018
Q3 		$117K Hold
4,445
– – 0.03% 378
2018
Q2 		$110K Sell
4,445
-139
-3% -$3.35K 0.03% 390
2018
Q1 		$108K Buy
+4,584
New +$113K 0.03% 393
2015
Q4 		– Sell
-13,057
Closed -$213K – 290
2015
Q3 		$213K Buy
+13,057
New +$248K 0.09% 246
2015
Q1 		$384K Buy
15,001
+2,306
+18% +$50.4K 0.12% 187
2014
Q4 		$256K Sell
12,695
-4,074
-24% -$98.2K 0.08% 231
2014
Q3 		$564K Buy
16,769
+921
+6% +$30.5K 0.19% 137
2014
Q2 		$499K Buy
15,848
+1,764
+13% +$50K 0.16% 150
2014
Q1 		$365K Buy
14,084
+3,611
+34% +$83.3K 0.14% 157
2013
Q4 		$206K Buy
10,473
+6,112
+140% +$111K 0.08% 210
2013
Q3 		$71K Buy
+4,361
New +$64.4K 0.03% 320

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

Optimum Investment Advisors's TRN Position: Q4 2020 in Review

Optimum Investment Advisors sold out of Trinity Industries (TRN) in Q4 2020, closing a stake of 7 shares.

Optimum Investment Advisors first reported a position in TRN in Q3 2013 and held it in 19 quarters. The position peaked at $564K in Q3 2014. 276 funds tracked by Wall St. Rank hold TRN as of Q4 2020.

  • Optimum Investment Advisors reported no remaining Trinity Industries position as of Q4 2020 after selling out during the quarter.
  • Optimum Investment Advisors sold 7 Trinity Industries shares in Q4 2020.
  • Optimum Investment Advisors first reported a position in Trinity Industries in Q3 2013 and held it in 19 quarters.
  • Optimum Investment Advisors's Trinity Industries position peaked at $564K in Q3 2014.
  • 276 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2020.

Based on Optimum Investment Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.