1M
TRN icon

13D Management’s Trinity Industries TRN Stock Holding History

13D 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
2022
Q1 		– Sell
-303,819
Closed -$9.18M – 35
2021
Q4 		$9.18M Sell
303,819
-18,625
-6% -$532K 3.52% 14
2021
Q3 		$8.76M Hold
322,444
– – 3.26% 13
2021
Q2 		$8.67M Sell
322,444
-3,805
-1% -$107K 2.98% 18
2021
Q1 		$9.29M Sell
326,249
-63,957
-16% -$1.88M 3.44% 14
2020
Q4 		$10.3M Sell
390,206
-70,506
-15% -$1.59M 4.26% 4
2020
Q3 		$8.98M Sell
460,712
-124,723
-21% -$2.54M 3.96% 11
2020
Q2 		$12.5M Sell
585,435
-61,988
-10% -$1.19M 5.42% 2
2020
Q1 		$10.4M Sell
647,423
-47,080
-7% -$942K 5.05% 7
2019
Q4 		$15.4M Buy
694,503
+61,329
+10% +$1.25M 4.67% 7
2019
Q3 		$12.5M Buy
633,174
+28,870
+5% +$546K 4.09% 16
2019
Q2 		$12.5M Buy
604,304
+69,784
+13% +$1.48M 3.78% 16
2019
Q1 		$11.8M Buy
534,520
+21,733
+4% +$497K 3.5% 13
2018
Q4 		$10.6M Sell
512,787
-150,931
-23% -$3.48M 3.41% 14
2018
Q3 		$17.5M Buy
663,718
+40,751
+7% +$1.07M 4.82% 3
2018
Q2 		$15.4M Hold
622,967
– – 3.92% 4
2018
Q1 		$14.6M Buy
622,967
+185,121
+42% +$4.56M 4.06% 7
2017
Q4 		$11.8M Buy
437,846
+18,240
+4% +$455K 3.52% 12
2017
Q3 		$9.64M Buy
419,606
+42,888
+11% +$885K 3.66% 17
2017
Q2 		$7.6M Sell
376,718
-14,536
-4% -$279K 2.69% 21
2017
Q1 		$7.48M Sell
391,254
-10,250
-3% -$202K 2.94% 19
2016
Q4 		$8.02M Buy
401,504
+28,744
+8% +$529K 3.29% 16
2016
Q3 		$6.49M Buy
+372,760
New +$6.14M 2.7% 21

Other funds holding TRN

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

13D Management's TRN Position: Q1 2022 in Review

13D Management sold out of Trinity Industries (TRN) in Q1 2022, closing a stake of 303,819 shares — an estimated $9.18M sold.

13D Management first reported a position in TRN in Q3 2016 and held it in 22 quarters. The position peaked at $17.5M in Q3 2018. 293 funds tracked by Wall St. Rank hold TRN as of Q1 2022.

  • 13D Management reported no remaining Trinity Industries position as of Q1 2022 after selling out during the quarter.
  • 13D Management sold 303,819 Trinity Industries shares in Q1 2022, an estimated $9.18M.
  • 13D Management first reported a position in Trinity Industries in Q3 2016 and held it in 22 quarters.
  • 13D Management's Trinity Industries position peaked at $17.5M in Q3 2018.
  • 293 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2022.

Based on 13D Management's 13F filing for Q1 2022, filed 16 May 2022.