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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 		$5K Buy
+175
New +$4.37K ﹤0.01% 1656

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Private Capital Group's TRN Position: Q4 2020 in Review

Private Capital Group sold out of Trinity Industries (TRN) in Q4 2020, closing a stake of 942 shares — an estimated $18K sold.

Private Capital Group first reported a position in TRN in Q4 2017 and held it in 12 quarters. The position peaked at $65K in Q1 2019. 276 funds tracked by Wall St. Rank hold TRN as of Q4 2020.

  • Private Capital Group reported no remaining Trinity Industries position as of Q4 2020 after selling out during the quarter.
  • Private Capital Group sold 942 Trinity Industries shares in Q4 2020, an estimated $18K.
  • Private Capital Group first reported a position in Trinity Industries in Q4 2017 and held it in 12 quarters.
  • Private Capital Group's Trinity Industries position peaked at $65K in Q1 2019.
  • 276 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2020.

Based on Private Capital Group's 13F filing for Q4 2020, filed 26 Jan 2021.