QIM
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Quantitative Investment Management’s Trinity Industries TRN Stock Holding History

Quantitative Investment Management’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
-20,185
Closed -$575K – 595
2021
Q1 		$575K Sell
20,185
-14,305
-41% -$421K 0.05% 308
2020
Q4 		$910K Buy
+34,490
New +$777K 0.07% 260
2020
Q3 		– Sell
-21,084
Closed -$448K – 600
2020
Q2 		$448K Buy
+21,084
New +$406K 0.05% 356
2020
Q1 		– Sell
-10,293
Closed -$227K – 819
2019
Q4 		$227K Sell
10,293
-20,439
-67% -$417K 0.01% 590
2019
Q3 		$604K Buy
30,732
+8,072
+36% +$153K 0.03% 446
2019
Q2 		$470K Buy
22,660
+9,360
+70% +$199K 0.02% 524
2019
Q1 		$289K Buy
+13,300
New +$304K 0.02% 569
2018
Q3 		– Sell
-35,003
Closed -$863K – 873
2018
Q2 		$863K Sell
35,003
-8,334
-19% -$201K 0.02% 519
2018
Q1 		$1.02M Sell
43,337
-154,873
-78% -$3.81M 0.02% 563
2017
Q4 		$5.34M Sell
198,210
-71,534
-27% -$1.78M 0.08% 284
2017
Q3 		$6.19M Buy
269,744
+98,758
+58% +$2.04M 0.07% 299
2017
Q2 		$3.45M Buy
+170,986
New +$3.28M 0.05% 408
2017
Q1 		– Sell
-97,647
Closed -$1.95M – 907
2016
Q4 		$1.95M Buy
+97,647
New +$1.8M 0.05% 492
2016
Q3 		– Sell
-44,865
Closed -$599K – 868
2016
Q2 		$599K Sell
44,865
-108,897
-71% -$1.44M 0.03% 518
2016
Q1 		$2.03M Buy
+153,762
New +$2.16M 0.1% 254
2014
Q2 		– Sell
-22,780
Closed -$590K – 633
2014
Q1 		$590K Sell
22,780
-22,779
-50% -$525K 0.03% 329
2013
Q4 		$894K Buy
45,559
+13,334
+41% +$242K 0.09% 213
2013
Q3 		$526K Buy
+32,225
New +$476K 0.05% 326

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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

Quantitative Investment Management's TRN Position: Q2 2021 in Review

Quantitative Investment Management sold out of Trinity Industries (TRN) in Q2 2021, closing a stake of 20,185 shares — an estimated $575K sold.

Quantitative Investment Management first reported a position in TRN in Q3 2013 and held it in 18 quarters. The position peaked at $6.19M in Q3 2017. 269 funds tracked by Wall St. Rank hold TRN as of Q2 2021.

  • Quantitative Investment Management reported no remaining Trinity Industries position as of Q2 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 20,185 Trinity Industries shares in Q2 2021, an estimated $575K.
  • Quantitative Investment Management first reported a position in Trinity Industries in Q3 2013 and held it in 18 quarters.
  • Quantitative Investment Management's Trinity Industries position peaked at $6.19M in Q3 2017.
  • 269 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2021.

Based on Quantitative Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.