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Pearl River Capital’s Trinity Industries TRN Stock Holding History

Pearl River Capital’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
-15
Closed – – 567
2020
Q1 		$0 Buy
+15
New +$300 ﹤0.01% 718
2019
Q3 		– Sell
-315
Closed -$7K – 531
2019
Q2 		$7K Buy
+315
New +$6.7K 0.04% 228
2019
Q1 		– Sell
-1,100
Closed -$23K – 768
2018
Q4 		$23K Buy
+1,100
New +$25.4K 0.11% 257

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

Pearl River Capital's TRN Position: Q2 2020 in Review

Pearl River Capital sold out of Trinity Industries (TRN) in Q2 2020, closing a stake of 15 shares.

Pearl River Capital first reported a position in TRN in Q4 2018 and held it in 3 quarters. The position peaked at $23K in Q4 2018. 277 funds tracked by Wall St. Rank hold TRN as of Q2 2020.

  • Pearl River Capital reported no remaining Trinity Industries position as of Q2 2020 after selling out during the quarter.
  • Pearl River Capital sold 15 Trinity Industries shares in Q2 2020.
  • Pearl River Capital first reported a position in Trinity Industries in Q4 2018 and held it in 3 quarters.
  • Pearl River Capital's Trinity Industries position peaked at $23K in Q4 2018.
  • 277 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2020.

Based on Pearl River Capital's 13F filing for Q2 2020, filed 10 Aug 2020.