Parallax Volatility Advisers
TRN icon

Parallax Volatility Advisers’s Trinity Industries TRN Stock Holding History

Parallax Volatility Advisers’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
2025
Q2 		– Sell
-1,800
Closed -$50.5K – 1819
2025
Q1 		$50.5K Buy
+1,800
New +$60.3K ﹤0.01% 1395
2022
Q3 		– Sell
-18,000
Closed -$436K – 3367
2022
Q2 		$436K Buy
+18,000
New +$486K ﹤0.01% 1966
2022
Q1 		– Sell
-32,700
Closed -$988K – 3191
2021
Q4 		$988K Sell
32,700
-40,300
-55% -$1.15M ﹤0.01% 1276
2021
Q3 		$1.98M Buy
+73,000
New +$2.02M ﹤0.01% 1123
2021
Q2 		– Sell
-20,000
Closed -$570K – 1725
2021
Q1 		$570K Sell
20,000
-20,000
-50% -$588K ﹤0.01% 930
2020
Q4 		$1.06M Buy
+40,000
New +$901K ﹤0.01% 1423
2018
Q1 		– Sell
-5,556
Closed -$150K – 4184
2017
Q4 		$150K Hold
5,556
– – ﹤0.01% 2505
2017
Q3 		$128K Sell
5,556
-9,445
-63% -$195K ﹤0.01% 1559
2017
Q2 		$302K Sell
15,001
-1,389
-8% -$26.7K ﹤0.01% 1354
2017
Q1 		$313K Sell
16,390
-5,556
-25% -$109K ﹤0.01% 1744
2016
Q4 		$440K Buy
21,946
+5,139
+31% +$94.7K ﹤0.01% 1563
2016
Q3 		$292K Buy
+16,807
New +$277K ﹤0.01% 1699
2016
Q2 		– Sell
-2,778
Closed -$37K – 3544
2016
Q1 		$37K Sell
2,778
-20,002
-88% -$281K ﹤0.01% 2201
2015
Q4 		$394K Buy
22,780
+16,113
+242% +$299K ﹤0.01% 1638
2015
Q3 		$109K Sell
6,667
-4,445
-40% -$84.3K ﹤0.01% 1980
2015
Q2 		$212K Sell
11,112
-296,968
-96% -$6.65M ﹤0.01% 1961
2015
Q1 		$7.88M Buy
308,080
+265,299
+620% +$5.8M 0.02% 552
2014
Q4 		$863K Sell
42,781
-7,223
-14% -$174K ﹤0.01% 1619
2014
Q3 		$1.68M Buy
50,004
+15,557
+45% +$516K 0.01% 1194
2014
Q2 		$1.08M Buy
34,447
+16,112
+88% +$457K ﹤0.01% 1010
2014
Q1 		$476K Sell
18,335
-15,279
-45% -$352K ﹤0.01% 1046
2013
Q4 		$661K Buy
33,614
+18,613
+124% +$338K ﹤0.01% 971
2013
Q3 		$244K Buy
15,001
+9,445
+170% +$139K ﹤0.01% 1028
2013
Q2 		$75K Buy
+5,556
New +$81.1K ﹤0.01% 1420

Other funds holding TRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Parallax Volatility Advisers's TRN Position: Q4 2023 in Review

Parallax Volatility Advisers sold out of Trinity Industries (TRN) in Q4 2023, closing a stake of 2,327 shares — an estimated $56.7K sold.

Parallax Volatility Advisers first reported a position in TRN in Q2 2013 and held it in 29 quarters. The position peaked at $19.3M in Q3 2017. 263 funds tracked by Wall St. Rank hold TRN as of Q4 2023.

  • Parallax Volatility Advisers reported no remaining Trinity Industries position as of Q4 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,327 Trinity Industries shares in Q4 2023, an estimated $56.7K.
  • Parallax Volatility Advisers first reported a position in Trinity Industries in Q2 2013 and held it in 29 quarters.
  • Parallax Volatility Advisers's Trinity Industries position peaked at $19.3M in Q3 2017.
  • 263 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2023.

Based on Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.