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Tibra Equities Europe’s Trinity Industries TRN Stock Holding History

Tibra Equities Europe’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
-14,800
Closed -$289K – 247
2020
Q3 		$289K Buy
+14,800
New +$301K 0.06% 122
2019
Q3 		– Sell
-36,800
Closed -$764K – 334
2019
Q2 		$764K Buy
+36,800
New +$783K 0.06% 166

Other funds holding TRN

ValueAct Holdings
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Cooperman Leon G
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Fiduciary Management Inc
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Tibra Equities Europe's TRN Position: Q4 2020 in Review

Tibra Equities Europe sold out of Trinity Industries (TRN) in Q4 2020, closing a stake of 14,800 shares — an estimated $289K sold.

Tibra Equities Europe first reported a position in TRN in Q2 2019 and held it in 2 quarters. The position peaked at $764K in Q2 2019. 276 funds tracked by Wall St. Rank hold TRN as of Q4 2020.

  • Tibra Equities Europe reported no remaining Trinity Industries position as of Q4 2020 after selling out during the quarter.
  • Tibra Equities Europe sold 14,800 Trinity Industries shares in Q4 2020, an estimated $289K.
  • Tibra Equities Europe first reported a position in Trinity Industries in Q2 2019 and held it in 2 quarters.
  • Tibra Equities Europe's Trinity Industries position peaked at $764K in Q2 2019.
  • 276 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2020.

Based on Tibra Equities Europe's 13F filing for Q4 2020, filed 12 Feb 2021.