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 $5.71B 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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return