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Unison Advisors’s Trinity Industries TRN Stock Holding History

Unison Advisors’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
-10,623
Closed -$207K – 194
2020
Q3 		$207K Buy
10,623
+94
+0.9% +$1.91K 0.06% 132
2020
Q2 		$224K Buy
10,529
+133
+1% +$2.56K 0.08% 120
2020
Q1 		$167K Buy
10,396
+78
+0.8% +$1.56K 0.18% 112
2019
Q4 		$229K Buy
10,318
+98
+1% +$2K 0.17% 145
2019
Q3 		$201K Buy
10,220
+85
+0.8% +$1.61K 0.15% 153
2019
Q2 		$210K Buy
10,135
+58
+0.6% +$1.23K 0.16% 148
2019
Q1 		$219K Buy
10,077
+58
+0.6% +$1.32K 0.16% 143
2018
Q4 		$206K Sell
10,019
-3,850
-28% -$88.8K 0.16% 144
2018
Q3 		$366K Buy
13,869
+51
+0.4% +$1.34K 0.26% 89
2018
Q2 		$341K Buy
13,818
+54
+0.4% +$1.3K 0.25% 86
2018
Q1 		$324K Buy
13,764
+48
+0.3% +$1.18K 0.24% 92
2017
Q4 		$370K Buy
+13,716
New +$342K 0.27% 87

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
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
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Unison Advisors's TRN Position: Q4 2020 in Review

Unison Advisors sold out of Trinity Industries (TRN) in Q4 2020, closing a stake of 10,623 shares — an estimated $207K sold.

Unison Advisors first reported a position in TRN in Q4 2017 and held it in 12 quarters. The position peaked at $370K in Q4 2017. 276 funds tracked by Wall St. Rank hold TRN as of Q4 2020.

  • Unison Advisors reported no remaining Trinity Industries position as of Q4 2020 after selling out during the quarter.
  • Unison Advisors sold 10,623 Trinity Industries shares in Q4 2020, an estimated $207K.
  • Unison Advisors first reported a position in Trinity Industries in Q4 2017 and held it in 12 quarters.
  • Unison Advisors's Trinity Industries position peaked at $370K in Q4 2017.
  • 276 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2020.

Based on Unison Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.