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Parametrica Management’s Trinity Industries TRN Stock Holding History

Parametrica Management’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
Q2 		– Sell
-17,763
Closed -$285K – 268
2020
Q1 		$285K Buy
+17,763
New +$355K 0.29% 100
2017
Q4 		– Sell
-13,197
Closed -$303K – 477
2017
Q3 		$303K Buy
+13,197
New +$272K 0.13% 187

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 $5.72T AUM 30.48% 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 $46.4B AUM 27.74% 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 $2.9T AUM 29.55% 1-Year Est. Return

Parametrica Management's TRN Position: Q2 2020 in Review

Parametrica Management sold out of Trinity Industries (TRN) in Q2 2020, closing a stake of 17,763 shares — an estimated $285K sold.

Parametrica Management first reported a position in TRN in Q3 2017 and held it in 2 quarters. The position peaked at $303K in Q3 2017. 277 funds tracked by Wall St. Rank hold TRN as of Q2 2020.

  • Parametrica Management reported no remaining Trinity Industries position as of Q2 2020 after selling out during the quarter.
  • Parametrica Management sold 17,763 Trinity Industries shares in Q2 2020, an estimated $285K.
  • Parametrica Management first reported a position in Trinity Industries in Q3 2017 and held it in 2 quarters.
  • Parametrica Management's Trinity Industries position peaked at $303K in Q3 2017.
  • 277 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.