PG
TRN icon

PEAK6 Group’s Trinity Industries TRN Stock Holding History

PEAK6 Group’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
-5,139
Closed -$121K – 4994
2018
Q1 		$121K Sell
5,139
-23,058
-82% -$568K ﹤0.01% 3624
2017
Q4 		$760K Sell
28,197
-20,557
-42% -$513K ﹤0.01% 2135
2017
Q3 		$1.12M Buy
48,754
+19,863
+69% +$410K 0.01% 1867
2017
Q2 		$583K Sell
28,891
-119,038
-80% -$2.29M ﹤0.01% 2399
2017
Q1 		$2.83M Sell
147,929
-280,994
-66% -$5.54M 0.02% 879
2016
Q4 		$8.57M Buy
428,923
+96,257
+29% +$1.77M 0.06% 427
2016
Q3 		$5.79M Buy
332,666
+69,589
+26% +$1.15M 0.04% 611
2016
Q2 		$3.52M Sell
263,077
-86,534
-25% -$1.14M 0.03% 867
2016
Q1 		$4.61M Buy
349,611
+67,227
+24% +$944K 0.04% 661
2015
Q4 		$4.88M Sell
282,384
-3,472
-1% -$64.4K 0.03% 733
2015
Q3 		$4.67M Buy
285,856
+99,869
+54% +$1.89M 0.02% 947
2015
Q2 		$3.54M Buy
185,987
+152,234
+451% +$3.41M 0.02% 1065
2015
Q1 		$863K Buy
33,753
+24,447
+263% +$534K 0.01% 2026
2014
Q4 		$188K Buy
9,306
+3,750
+67% +$90.4K ﹤0.01% 3411
2014
Q3 		$187K Sell
5,556
-11,251
-67% -$373K ﹤0.01% 3367
2014
Q2 		$529K Sell
16,807
-814,648
-98% -$23.1M 0.01% 2264
2014
Q1 		$21.6M Buy
831,455
+354,750
+74% +$8.18M 0.18% 70
2013
Q4 		$9.36M Buy
476,705
+93,341
+24% +$1.69M 0.07% 358
2013
Q3 		$3.13M Buy
383,364
+52,782
+16% +$779K 0.02% 1171
2013
Q2 		$4.58K Buy
+330,582
New +$4.83M 0.02% 825

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 $5.72T 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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

PEAK6 Group's TRN Position: Q2 2018 in Review

PEAK6 Group sold out of Trinity Industries (TRN) in Q2 2018, closing a stake of 13,783 shares — an estimated $324K sold.

PEAK6 Group first reported a position in TRN in Q2 2013 and held it in 15 quarters. The position peaked at $35.5M in Q3 2014. 396 funds tracked by Wall St. Rank hold TRN as of Q2 2018.

  • PEAK6 Group reported no remaining Trinity Industries position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 13,783 Trinity Industries shares in Q2 2018, an estimated $324K.
  • PEAK6 Group first reported a position in Trinity Industries in Q2 2013 and held it in 15 quarters.
  • PEAK6 Group's Trinity Industries position peaked at $35.5M in Q3 2014.
  • 396 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.