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TRN icon

Private Capital Group’s Trinity Industries TRN Stock Holding History

Private Capital 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
2020
Q4 		– Sell
-942
Closed -$18K – 2135
2020
Q3 		$18K Sell
942
-162
-15% -$3.29K ﹤0.01% 1131
2020
Q2 		$24K Buy
1,104
+70
+7% +$1.35K 0.01% 1034
2020
Q1 		$17K Sell
1,034
-442
-30% -$8.85K ﹤0.01% 1093
2019
Q4 		$32K Sell
1,476
-1,145
-44% -$23.3K 0.01% 933
2019
Q3 		$52K Buy
2,621
+1,209
+86% +$22.9K 0.01% 760
2019
Q2 		$48K Sell
1,412
-1,563
-53% -$33.3K 0.01% 690
2019
Q1 		$65K Buy
2,975
+927
+45% +$21.2K 0.01% 647
2018
Q4 		$42K Buy
2,048
+115
+6% +$2.65K 0.01% 753
2018
Q3 		$51K Sell
1,933
-28
-1% -$735 0.01% 708
2018
Q2 		$48K Buy
1,961
+232
+13% +$5.58K 0.01% 715
2018
Q1 		$41K Buy
1,729
+1,554
+888% +$38.3K 0.01% 774
2017
Q4 		$5 Buy
+175
New +$4.37K ﹤0.01% 1656

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
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return