VKH
TRN icon

Virtu KCG Holdings’s Trinity Industries TRN Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$656K Sell
32,500
-34,479
-51% -$662K 0.02% 893
2017
Q1 		$1.28M Buy
66,979
+33,025
+97% +$651K 0.04% 548
2016
Q4 		$679K Sell
33,954
-89,609
-73% -$1.65M 0.02% 1154
2016
Q3 		$2.15M Buy
123,563
+97,037
+366% +$1.6M 0.05% 275
2016
Q2 		$355K Sell
26,526
-79,055
-75% -$1.05M 0.01% 1708
2016
Q1 		$1.39M Buy
105,581
+41,491
+65% +$583K 0.04% 421
2015
Q4 		$1.11M Sell
64,090
-2,951
-4% -$54.8K 0.02% 773
2015
Q3 		$1.09M Buy
67,041
+5,054
+8% +$95.9K 0.02% 818
2015
Q2 		$1.18M Buy
+61,987
New +$1.39M 0.02% 726
2015
Q1 		– Sell
-66,162
Closed -$1.45M – 3875
2014
Q4 		$1.33M Buy
66,162
+55,324
+510% +$1.33M 0.02% 687
2014
Q3 		$365K Sell
10,838
-32,917
-75% -$1.09M 0.01% 2076
2014
Q2 		$1.38M Buy
43,755
+16,811
+62% +$476K 0.02% 858
2014
Q1 		$699K Sell
26,944
-32,702
-55% -$754K 0.01% 1585
2013
Q4 		$1.17M Buy
59,646
+36,855
+162% +$668K 0.01% 1079
2013
Q3 		$372K Buy
+22,791
New +$337K ﹤0.01% 2366

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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu KCG Holdings's TRN Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Trinity Industries (TRN) stake by 51% in Q2 2017, selling an estimated $662K and leaving 32,500 shares worth $656K. The position accounts for 0.02% of the portfolio, ranked #893.

Virtu KCG Holdings first reported a position in TRN in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.15M in Q3 2016. 352 funds tracked by Wall St. Rank hold TRN as of Q2 2017.

  • Virtu KCG Holdings held 32,500 shares of Trinity Industries worth $656K as of Q2 2017.
  • Virtu KCG Holdings sold 34,479 Trinity Industries shares in Q2 2017, an estimated $662K.
  • Trinity Industries made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #893 holding.
  • Virtu KCG Holdings first reported a position in Trinity Industries in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Trinity Industries position peaked at $2.15M in Q3 2016.
  • 352 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.