Ray Dalio’s Trinity Industries TRN Stock Holding History

Ray Dalio’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	-48,946	Closed	-$954K	–	585
2020 Q3	$954K	Buy	48,946 +26,244	+116%	+$534K	0.01%	346
2020 Q2	$483K	Buy	+22,702	New	+$437K	0.01%	265
2020 Q1	–	Sell	-28,470	Closed	-$631K	–	590
2019 Q4	$631K	Buy	+28,470	New	+$580K	0.01%	390
2019 Q2	–	Sell	-33,720	Closed	-$733K	–	362
2019 Q1	$733K	Buy	+33,720	New	+$770K	﹤0.01%	264
2015 Q4	–	Sell	-13,143	Closed	-$215K	–	410
2015 Q3	$215K	Buy	+13,143	New	+$249K	﹤0.01%	423

Other funds holding TRN

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Ray Dalio's TRN Position: Q4 2020 in Review

Ray Dalio sold out of Trinity Industries (TRN) in Q4 2020, closing a stake of 48,946 shares — an estimated $954K sold.

Ray Dalio first reported a position in TRN in Q3 2015 and held it in 5 quarters. The position peaked at $954K in Q3 2020. 276 funds tracked by Wall St. Rank hold TRN as of Q4 2020.

Ray Dalio reported no remaining Trinity Industries position as of Q4 2020 after selling out during the quarter.
Ray Dalio sold 48,946 Trinity Industries shares in Q4 2020, an estimated $954K.
Ray Dalio first reported a position in Trinity Industries in Q3 2015 and held it in 5 quarters.
Ray Dalio's Trinity Industries position peaked at $954K in Q3 2020.
276 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2020.

Based on Bridgewater Associates's 13F filing for Q4 2020, filed 12 Feb 2021.