Polar Asset Management Partners’s Trinity Industries TRN Stock Holding History

Polar Asset Management Partners’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
2021 Q2	–	Sell	-10,340	Closed	-$295K	–	1276
2021 Q1	$295K	Buy	+10,340	New	+$304K	﹤0.01%	706
2020 Q4	–	Sell	-30,595	Closed	-$597K	–	911
2020 Q3	$597K	Buy	+30,595	New	+$622K	0.01%	358
2015 Q2	–	Sell	-197,238	Closed	-$5.04M	–	271
2015 Q1	$5.04M	Sell	197,238 -69,450	-26%	-$1.52M	0.28%	105
2014 Q4	$5.38M	Buy	+266,688	New	+$6.43M	0.29%	100

Other funds holding TRN

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Polar Asset Management Partners's TRN Position: Q2 2021 in Review

Polar Asset Management Partners sold out of Trinity Industries (TRN) in Q2 2021, closing a stake of 10,340 shares — an estimated $295K sold.

Polar Asset Management Partners first reported a position in TRN in Q4 2014 and held it in 4 quarters. The position peaked at $5.38M in Q4 2014. 269 funds tracked by Wall St. Rank hold TRN as of Q2 2021.

Polar Asset Management Partners reported no remaining Trinity Industries position as of Q2 2021 after selling out during the quarter.
Polar Asset Management Partners sold 10,340 Trinity Industries shares in Q2 2021, an estimated $295K.
Polar Asset Management Partners first reported a position in Trinity Industries in Q4 2014 and held it in 4 quarters.
Polar Asset Management Partners's Trinity Industries position peaked at $5.38M in Q4 2014.
269 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2021.

Based on Polar Asset Management Partners's 13F filing for Q2 2021, filed 16 Aug 2021.