PL
TRN icon

Parkwood LLC’s Trinity Industries TRN Stock Holding History

Parkwood LLC’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
2017
Q2 		– Sell
-20,271
Closed -$387K – 517
2017
Q1 		$387K Buy
20,271
+3,970
+24% +$78.2K 0.05% 224
2016
Q4 		$326K Sell
16,301
-8,315
-34% -$153K 0.05% 264
2016
Q3 		$429K Hold
24,616
– – 0.06% 305
2016
Q2 		$329K Sell
24,616
-3,656
-13% -$48.3K 0.06% 346
2016
Q1 		$373K Buy
28,272
+14,945
+112% +$210K 0.06% 348
2015
Q4 		$230K Buy
+13,327
New +$247K 0.04% 414
2015
Q3 		– Sell
-52,997
Closed -$1.01M – 555
2015
Q2 		$1.01M Buy
52,997
+5,636
+12% +$126K 0.14% 72
2015
Q1 		$1.21M Buy
+47,361
New +$1.04M 0.15% 67

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return