Adirondack Research & Management’s Trinity Industries TRN Stock Holding History

Adirondack Research & 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
2021 Q1	–	Sell	-13,413	Closed	-$354K	–	96
2020 Q4	$354K	Buy	13,413 +103	+0.8%	+$2.32K	0.48%	62
2020 Q3	$260K	Buy	13,310 +3	+0%	+$61	0.36%	68
2020 Q2	$283K	Buy	13,307 +3	+0%	+$58	0.37%	66
2020 Q1	$214K	Buy	13,304 +78	+0.6%	+$1.56K	0.3%	75
2019 Q4	$293K	Buy	13,226 +3	+0%	+$61	0.25%	77
2019 Q3	$260K	Buy	13,223 +2	+0%	+$38	0.23%	88
2019 Q2	$274K	Sell	13,221 -97	-0.7%	-$2.06K	0.2%	88
2019 Q1	$289K	Sell	13,318 -338	-2%	-$7.72K	0.18%	89
2018 Q4	$281K	Sell	13,656 -13,325	-49%	-$307K	0.18%	92
2018 Q3	$712K	Buy	+26,981	New	+$708K	0.27%	74

Other funds holding TRN

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

VNIM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Adirondack Research & Management's TRN Position: Q1 2021 in Review

Adirondack Research & Management sold out of Trinity Industries (TRN) in Q1 2021, closing a stake of 13,413 shares — an estimated $354K sold.

Adirondack Research & Management first reported a position in TRN in Q3 2018 and held it in 10 quarters. The position peaked at $712K in Q3 2018. 299 funds tracked by Wall St. Rank hold TRN as of Q1 2021.

Adirondack Research & Management reported no remaining Trinity Industries position as of Q1 2021 after selling out during the quarter.
Adirondack Research & Management sold 13,413 Trinity Industries shares in Q1 2021, an estimated $354K.
Adirondack Research & Management first reported a position in Trinity Industries in Q3 2018 and held it in 10 quarters.
Adirondack Research & Management's Trinity Industries position peaked at $712K in Q3 2018.
299 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2021.

Based on Adirondack Research & Management's 13F filing for Q1 2021, filed 27 Apr 2021.