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P. Schoenfeld Asset Management (PSAM)’s Trinity Industries TRN Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2018
Q2 		– Sell
-913,268
Closed -$21.5M – 47
2018
Q1 		$21.5M Buy
913,268
+139,317
+18% +$3.43M 1.26% 26
2017
Q4 		$20.9M Buy
773,951
+10,001
+1% +$249K 1.42% 25
2017
Q3 		$17.5M Buy
763,950
+625,050
+450% +$12.9M 1.08% 28
2017
Q2 		$2.8M Buy
+138,900
New +$2.67M 0.2% 34

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
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 $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s TRN Position: Q2 2020 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Trinity Industries (TRN) in Q2 2020, closing a stake of 803,033 shares — an estimated $12.9M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in TRN in Q2 2017 and held it in 12 quarters. The position peaked at $49.4M in Q4 2017. 277 funds tracked by Wall St. Rank hold TRN as of Q2 2020.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Trinity Industries position as of Q2 2020 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 803,033 Trinity Industries shares in Q2 2020, an estimated $12.9M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Trinity Industries in Q2 2017 and held it in 12 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Trinity Industries position peaked at $49.4M in Q4 2017.
  • 277 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2020.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2020, filed 14 Aug 2020.