QI
TRN icon

QS Investors’s Trinity Industries TRN Stock Holding History

QS Investors’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
Q3 		– Sell
-15
Closed -$1K – 1950
2018
Q2 		$1K Hold
15
– – ﹤0.01% 1864
2018
Q1 		$1K Hold
15
– – ﹤0.01% 1885
2017
Q4 		$1K Sell
15
-24
-62% -$599 ﹤0.01% 1893
2017
Q3 		$1K Hold
39
– – ﹤0.01% 1867
2017
Q2 		$1K Buy
+39
New +$749 ﹤0.01% 1880
2017
Q1 		– Sell
-14
Closed -$1K – 2032
2016
Q4 		$1K Sell
14
-21
-60% -$387 ﹤0.01% 1765
2016
Q3 		$1K Hold
35
– – ﹤0.01% 1756
2016
Q2 		$1K Buy
35
+16
+84% +$212 ﹤0.01% 1807
2016
Q1 		$1K Sell
19
-326,239
-100% -$4.58M ﹤0.01% 1786
2015
Q4 		$5.64M Buy
326,258
+9,501
+3% +$176K 0.05% 343
2015
Q3 		$5.17M Sell
316,757
-2,187
-0.7% -$41.5K 0.05% 344
2015
Q2 		$6.07M Sell
318,944
-48,391
-13% -$1.08M 0.07% 318
2015
Q1 		$9.39M Sell
367,335
-55,861
-13% -$1.22M 0.11% 221
2014
Q4 		$8.54M Buy
423,196
+337,772
+395% +$8.15M 0.1% 236
2014
Q3 		$2.87M Sell
85,424
-448,647
-84% -$14.9M 0.08% 193
2014
Q2 		$16.8M Buy
534,071
+525,459
+6,101% +$14.9M 0.45% 58
2014
Q1 		$223K Sell
8,612
-6,111
-42% -$141K 0.01% 572
2013
Q4 		$289K Hold
14,723
– – 0.01% 510
2013
Q3 		$240K Sell
14,723
-2,223
-13% -$32.8K 0.01% 552
2013
Q2 		$234K Buy
+16,946
New +$247K 0.01% 613

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
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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return