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TRN icon

Spot Trading’s Trinity Industries TRN Stock Holding History

Spot Trading’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
2017
Q3 		$577K Sell
25,130
-280
-1% -$5.78K 0.01% 1538
2017
Q2 		$513K Sell
25,410
-11,800
-32% -$227K 0.01% 1587
2017
Q1 		$711K Buy
37,210
+22,632
+155% +$446K 0.02% 988
2016
Q4 		$291K Buy
+14,578
New +$268K 0.01% 1713
2016
Q3 		– Sell
-30,732
Closed -$506K – 3527
2016
Q2 		$411K Sell
30,732
-2,187
-7% -$28.9K 0.01% 1748
2016
Q1 		$434K Buy
32,919
+32,883
+91,342% +$462K 0.01% 1695
2015
Q4 		$1K Hold
36
– – ﹤0.01% 3524
2015
Q3 		$1K Sell
36
-25,772
-100% -$489K ﹤0.01% 3836
2015
Q2 		$491K Buy
25,808
+2,045
+9% +$45.8K ﹤0.01% 2135
2015
Q1 		$608K Buy
23,763
+23,632
+18,040% +$517K 0.01% 1956
2014
Q4 		$3K Sell
131
-410,724
-100% -$9.9M ﹤0.01% 3819
2014
Q3 		$13.8M Buy
410,855
+373,087
+988% +$12.4M 0.07% 373
2014
Q2 		$1.19M Sell
37,768
-8,022
-18% -$227K 0.01% 2009
2014
Q1 		$1.19M Buy
+45,790
New +$1.06M 0.01% 1913
2013
Q4 		– Sell
-2,886
Closed -$52.3K – 4312
2013
Q3 		$47K Buy
+2,886
New +$42.6K ﹤0.01% 3603

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Spot Trading's TRN Position: Q3 2017 in Review

Spot Trading reduced its Trinity Industries (TRN) stake by 1.1% in Q3 2017, selling an estimated $5.78K and leaving 25,130 shares worth $577K. The position accounts for 0.01% of the portfolio, ranked #1538.

Spot Trading first reported a position in TRN in Q3 2013 and has held it in 15 quarters since. The position peaked at $13.8M in Q3 2014. 351 funds tracked by Wall St. Rank hold TRN as of Q3 2017.

  • Spot Trading held 25,130 shares of Trinity Industries worth $577K as of Q3 2017.
  • Spot Trading sold 280 Trinity Industries shares in Q3 2017, an estimated $5.78K.
  • Trinity Industries made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1538 holding.
  • Spot Trading first reported a position in Trinity Industries in Q3 2013 and has held it in 15 quarters since.
  • Spot Trading's Trinity Industries position peaked at $13.8M in Q3 2014.
  • 351 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.