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
2018
Q2 		– Sell
-11,807
Closed -$277K – 1353
2018
Q1 		$277K Hold
11,807
– – ﹤0.01% 881
2017
Q4 		$318K Buy
+11,807
New +$295K ﹤0.01% 854
2015
Q4 		– Sell
-39,031
Closed -$637K – 1588
2015
Q3 		$637K Sell
39,031
-5,556
-12% -$105K 0.02% 689
2015
Q2 		$848K Buy
44,587
+3,889
+10% +$87.1K 0.02% 685
2015
Q1 		$1.04M Buy
+40,698
New +$890K 0.03% 579

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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.