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OIA
Optimum Investment Advisors’s
Trinity Industries
TRN
Stock Holding History
Optimum Investment Advisors’s Portfolio
TRN Stock Details
TRN Fund Activity
Bought
Maintained
Sold
Shares
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
$5.71B AUM
7.41%
1-Year Est. Return
Capital International Investors
Los Angeles, California
$427B AUM
29.17%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
CLG
Cooperman Leon G
$3.05B AUM
42.78%
1-Year Est. Return
FMI
Fiduciary Management Inc
Milwaukee, Wisconsin
$8.06B AUM
6.78%
1-Year Est. Return
LSV Asset Management
Chicago, Illinois
$46.4B AUM
27.74%
1-Year Est. Return
Harris Associates
Chicago, Illinois
$75B AUM
11.27%
1-Year Est. Return
VNIM
Vaughan Nelson Investment Management
Houston, Texas
$11.3B AUM
53%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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