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Paloma Partners’s Trinity Industries TRN Stock Holding History

Paloma Partners’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
-19,486
Closed -$380K – 2225
2020
Q3 		$380K Sell
19,486
-27,270
-58% -$555K 0.01% 1332
2020
Q2 		$996K Buy
+46,756
New +$900K 0.02% 922
2020
Q1 		– Sell
-64,668
Closed -$1.43M – 2065
2019
Q4 		$1.43M Sell
64,668
-115,510
-64% -$2.35M 0.02% 757
2019
Q3 		$3.55M Buy
180,178
+61,754
+52% +$1.17M 0.07% 224
2019
Q2 		$2.46M Buy
118,424
+44,602
+60% +$949K 0.04% 343
2019
Q1 		$1.6M Sell
73,822
-9,360
-11% -$214K 0.04% 533
2018
Q4 		$1.71M Buy
83,182
+41,349
+99% +$953K 0.05% 292
2018
Q3 		$1.1M Buy
41,833
+19,081
+84% +$501K 0.02% 695
2018
Q2 		$561K Buy
+22,752
New +$548K 0.01% 976
2018
Q1 		– Sell
-7,430
Closed -$200K – 2264
2017
Q4 		$200K Sell
7,430
-6,407
-46% -$160K ﹤0.01% 1742
2017
Q3 		$318K Buy
13,837
+2,308
+20% +$47.6K ﹤0.01% 1772
2017
Q2 		$233K Sell
11,529
-18,757
-62% -$360K ﹤0.01% 1928
2017
Q1 		$579K Buy
30,286
+16,881
+126% +$333K 0.01% 1526
2016
Q4 		$268K Buy
+13,405
New +$247K ﹤0.01% 1742
2016
Q2 		– Sell
-21,318
Closed -$281K – 2345
2016
Q1 		$281K Buy
+21,318
New +$299K ﹤0.01% 1555
2015
Q3 		– Sell
-76,673
Closed -$1.46M – 1919
2015
Q2 		$1.46M Buy
76,673
+65,150
+565% +$1.46M 0.03% 573
2015
Q1 		$294K Sell
11,523
-10,841
-48% -$237K 0.01% 963
2014
Q4 		$451K Buy
22,364
+7,641
+52% +$184K 0.02% 711
2014
Q3 		$495K Buy
+14,723
New +$488K 0.02% 537
2014
Q1 		– Sell
-30,216
Closed -$593K – 994
2013
Q4 		$593K Buy
+30,216
New +$548K 0.03% 540

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

Paloma Partners's TRN Position: Q4 2020 in Review

Paloma Partners sold out of Trinity Industries (TRN) in Q4 2020, closing a stake of 19,486 shares — an estimated $380K sold.

Paloma Partners first reported a position in TRN in Q4 2013 and held it in 20 quarters. The position peaked at $3.55M in Q3 2019. 276 funds tracked by Wall St. Rank hold TRN as of Q4 2020.

  • Paloma Partners reported no remaining Trinity Industries position as of Q4 2020 after selling out during the quarter.
  • Paloma Partners sold 19,486 Trinity Industries shares in Q4 2020, an estimated $380K.
  • Paloma Partners first reported a position in Trinity Industries in Q4 2013 and held it in 20 quarters.
  • Paloma Partners's Trinity Industries position peaked at $3.55M in Q3 2019.
  • 276 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.