RA
TRN icon

Rational Advisors’s Trinity Industries TRN Stock Holding History

Rational Advisors’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
-83,265
Closed -$2.05M – 566
2018
Q2 		$2.05M Buy
83,265
+28,087
+51% +$676K 0.97% 24
2018
Q1 		$1.3M Buy
+55,178
New +$1.36M 0.61% 54
2016
Q3 		– Sell
-10,070
Closed -$135K – 307
2016
Q2 		$135K Sell
10,070
-30,906
-75% -$409K 0.09% 136
2016
Q1 		$540K Buy
+40,976
New +$575K 0.35% 73
2015
Q3 		$1.64M Hold
100,703
– – 0.66% 62
2015
Q2 		$1.92M Sell
100,703
-76,395
-43% -$1.71M 0.62% 61
2015
Q1 		$4.53M Sell
177,098
-31,947
-15% -$698K 1.1% 22
2014
Q4 		$4.22M Buy
+209,045
New +$5.04M 0.84% 33
2013
Q4 		$6.67M Sell
339,961
-311,913
-48% -$5.66M 0.57% 37
2013
Q3 		$10.6M Sell
651,874
-8,593
-1% -$127K 0.81% 8
2013
Q2 		$9.14M Buy
+660,467
New +$9.64M 0.77% 11

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