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
-24,585
Closed -$578K – 4996
2018
Q1 		$578K Sell
24,585
-229,046
-90% -$5.64M ﹤0.01% 2445
2017
Q4 		$6.84M Buy
253,631
+169,874
+203% +$4.24M 0.03% 666
2017
Q3 		$1.92M Sell
83,757
-28,474
-25% -$588K 0.01% 1420
2017
Q2 		$2.27M Sell
112,231
-11,807
-10% -$227K 0.01% 1245
2017
Q1 		$2.37M Buy
124,038
+1,111
+0.9% +$21.9K 0.02% 1012
2016
Q4 		$2.46M Buy
122,927
+64,728
+111% +$1.19M 0.02% 1154
2016
Q3 		$1.01M Buy
58,199
+18,057
+45% +$297K 0.01% 1764
2016
Q2 		$537K Sell
40,142
-71,673
-64% -$948K ﹤0.01% 2303
2016
Q1 		$1.47M Sell
111,815
-342,388
-75% -$4.81M 0.01% 1369
2015
Q4 		$7.86M Sell
454,203
-14,585
-3% -$271K 0.05% 478
2015
Q3 		$7.65M Sell
468,788
-187,376
-29% -$3.55M 0.04% 615
2015
Q2 		$12.5M Buy
656,164
+517,820
+374% +$11.6M 0.07% 335
2015
Q1 		$3.54M Buy
138,344
+129,593
+1,481% +$2.83M 0.03% 890
2014
Q4 		$176K Sell
8,751
-57,227
-87% -$1.38M ﹤0.01% 3457
2014
Q3 		$2.22M Buy
65,978
+40,559
+160% +$1.34M 0.02% 1153
2014
Q2 		$800K Sell
25,419
-711,584
-97% -$20.2M 0.01% 1841
2014
Q1 		$19.1M Buy
737,003
+326,137
+79% +$7.52M 0.16% 87
2013
Q4 		$8.06M Buy
410,866
+174,736
+74% +$3.17M 0.06% 432
2013
Q3 		$1.93M Buy
236,130
+5,556
+2% +$82K 0.01% 1569
2013
Q2 		$3.19K Buy
+230,574
New +$3.37M 0.01% 1109

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.