TSS
TRN icon

Two Sigma Securities’s Trinity Industries TRN Stock Holding History

Two Sigma Securities’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
Q1 		– Sell
-9,800
Closed -$217K – 2304
2019
Q4 		$217K Buy
+9,800
New +$200K ﹤0.01% 2035
2018
Q3 		– Sell
-17,224
Closed -$425K – 3042
2018
Q2 		$425K Buy
17,224
+1,806
+12% +$43.5K ﹤0.01% 1841
2018
Q1 		$362K Buy
+15,418
New +$380K ﹤0.01% 1876

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
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
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
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Two Sigma Securities's TRN Position: Q4 2018 in Review

Two Sigma Securities sold out of Trinity Industries (TRN) in Q4 2018, closing a stake of 9,634 shares — an estimated $254K sold.

Two Sigma Securities first reported a position in TRN in Q3 2016 and held it in 2 quarters. The position peaked at $274K in Q3 2016. 336 funds tracked by Wall St. Rank hold TRN as of Q4 2018.

  • Two Sigma Securities reported no remaining Trinity Industries position as of Q4 2018 after selling out during the quarter.
  • Two Sigma Securities sold 9,634 Trinity Industries shares in Q4 2018, an estimated $254K.
  • Two Sigma Securities first reported a position in Trinity Industries in Q3 2016 and held it in 2 quarters.
  • Two Sigma Securities's Trinity Industries position peaked at $274K in Q3 2016.
  • 336 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2018.

Based on Two Sigma Securities's 13F filing for Q4 2018, filed 14 Feb 2019.