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Alpha DNA Investment Management’s Trinity Industries TRN Stock Holding History

Alpha DNA Investment 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
2024
Q1 		– Sell
-19,669
Closed -$523K – 249
2023
Q4 		$523K Buy
+19,669
New +$473K 0.2% 117

Other funds holding TRN

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alpha DNA Investment Management's TRN Position: Q1 2024 in Review

Alpha DNA Investment Management sold out of Trinity Industries (TRN) in Q1 2024, closing a stake of 19,669 shares — an estimated $523K sold.

Alpha DNA Investment Management first reported a position in TRN in Q4 2023 and held it in 1 quarter. The position peaked at $523K in Q4 2023. 262 funds tracked by Wall St. Rank hold TRN as of Q1 2024.

  • Alpha DNA Investment Management reported no remaining Trinity Industries position as of Q1 2024 after selling out during the quarter.
  • Alpha DNA Investment Management sold 19,669 Trinity Industries shares in Q1 2024, an estimated $523K.
  • Alpha DNA Investment Management first reported a position in Trinity Industries in Q4 2023 and held it in 1 quarter.
  • Alpha DNA Investment Management's Trinity Industries position peaked at $523K in Q4 2023.
  • 262 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2024.

Based on Alpha DNA Investment Management's 13F filing for Q1 2024, filed 15 May 2024.