Twin Tree Management
TRN icon

Twin Tree Management’s Trinity Industries TRN Stock Holding History

Twin Tree Management’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
Q3 		– Sell
-3,174
Closed -$68K – 1584
2020
Q2 		$68K Buy
3,174
+2,315
+269% +$44.6K ﹤0.01% 1303
2020
Q1 		$14K Sell
859
-2,289
-73% -$45.8K ﹤0.01% 1238
2019
Q4 		$70K Buy
+3,148
New +$64.2K ﹤0.01% 1096
2018
Q2 		– Sell
-4,611
Closed -$108K – 1352
2018
Q1 		$108K Sell
4,611
-3,315
-42% -$81.6K ﹤0.01% 964
2017
Q4 		$214K Buy
+7,926
New +$198K ﹤0.01% 886
2015
Q4 		– Sell
-38,817
Closed -$634K – 1587
2015
Q3 		$634K Buy
38,817
+1,543
+4% +$29.3K 0.02% 691
2015
Q2 		$709K Buy
37,274
+23,584
+172% +$528K 0.02% 746
2015
Q1 		$350K Buy
+13,690
New +$299K 0.01% 876
2014
Q4 		– Sell
-21,311
Closed -$717K – 1196
2014
Q3 		$717K Buy
+21,311
New +$706K 0.02% 633

Other funds holding TRN

VH
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Twin Tree Management's TRN Position: Q3 2020 in Review

Twin Tree Management sold out of Trinity Industries (TRN) in Q3 2020, closing a stake of 3,174 shares — an estimated $68K sold.

Twin Tree Management first reported a position in TRN in Q3 2014 and held it in 9 quarters. The position peaked at $717K in Q3 2014. 276 funds tracked by Wall St. Rank hold TRN as of Q3 2020.

  • Twin Tree Management reported no remaining Trinity Industries position as of Q3 2020 after selling out during the quarter.
  • Twin Tree Management sold 3,174 Trinity Industries shares in Q3 2020, an estimated $68K.
  • Twin Tree Management first reported a position in Trinity Industries in Q3 2014 and held it in 9 quarters.
  • Twin Tree Management's Trinity Industries position peaked at $717K in Q3 2014.
  • 276 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2020.

Based on Twin Tree Management's 13F filing for Q3 2020, filed 13 Nov 2020.