ST
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 		$418K Sell
18,196
-9,723
-35% -$201K 0.01% 1774
2017
Q2 		$563K Sell
27,919
-3,472
-11% -$66.7K 0.01% 1507
2017
Q1 		$600K Sell
31,391
-48,477
-61% -$955K 0.02% 1122
2016
Q4 		$1.6M Buy
79,868
+30,142
+61% +$555K 0.04% 689
2016
Q3 		$866K Sell
49,726
-15,696
-24% -$258K 0.02% 1153
2016
Q2 		$875K Buy
65,422
+20,418
+45% +$270K 0.02% 1214
2016
Q1 		$593K Buy
45,004
+27,919
+163% +$392K 0.01% 1450
2015
Q4 		$295K Sell
17,085
-17,640
-51% -$327K ﹤0.01% 2255
2015
Q3 		$567K Sell
34,725
-15,974
-32% -$303K 0.01% 1952
2015
Q2 		$965K Sell
50,699
-133,760
-73% -$3M 0.01% 1659
2015
Q1 		$4.72M Buy
184,459
+150,012
+435% +$3.28M 0.05% 594
2014
Q4 		$695K Sell
34,447
-655,469
-95% -$15.8M ﹤0.01% 2123
2014
Q3 		$23.2M Buy
689,916
+458,509
+198% +$15.2M 0.12% 189
2014
Q2 		$7.28M Buy
231,407
+19,168
+9% +$543K 0.03% 735
2014
Q1 		$5.51M Buy
212,239
+106,119
+100% +$2.45M 0.03% 788
2013
Q4 		$2.08M Sell
106,120
-266,965
-72% -$4.84M 0.01% 1475
2013
Q3 		$6.09M Buy
373,085
+205,572
+123% +$3.04M 0.04% 604
2013
Q2 		$2.32M Buy
+167,513
New +$2.45M 0.01% 1262

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.