AlphaCrest Capital Management’s Trinity Industries TRN Stock Holding History

AlphaCrest Capital 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 Q3	–	Sell	-22,357	Closed	-$541K	–	1379
2022 Q2	$541K	Sell	22,357 -5,559	-20%	-$150K	0.03%	928
2022 Q1	$959K	Buy	27,916 +4,408	+19%	+$136K	0.05%	562
2021 Q4	$710K	Sell	23,508 -19,736	-46%	-$564K	0.03%	949
2021 Q3	$1.18M	Sell	43,244 -14,415	-25%	-$398K	0.06%	541
2021 Q2	$1.55M	Buy	57,659 +23,390	+68%	+$660K	0.07%	470
2021 Q1	$976K	Buy	34,269 +7,935	+30%	+$233K	0.05%	509
2020 Q4	$695K	Buy	26,334 +636	+2%	+$14.3K	0.06%	477
2020 Q3	$501K	Buy	25,698 +9,272	+56%	+$189K	0.05%	584
2020 Q2	$350K	Buy	16,426 +5,524	+51%	+$106K	0.06%	557
2020 Q1	$175K	Sell	10,902 -12,145	-53%	-$243K	0.02%	957
2019 Q4	$510K	Buy	+23,047	New	+$470K	0.04%	775

Other funds holding TRN

BlackRock New York $5.72T AUM 30.48% 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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

AlphaCrest Capital Management's TRN Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of Trinity Industries (TRN) in Q3 2022, closing a stake of 22,357 shares — an estimated $541K sold.

AlphaCrest Capital Management first reported a position in TRN in Q4 2019 and held it in 11 quarters. The position peaked at $1.55M in Q2 2021. 250 funds tracked by Wall St. Rank hold TRN as of Q3 2022.

AlphaCrest Capital Management reported no remaining Trinity Industries position as of Q3 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 22,357 Trinity Industries shares in Q3 2022, an estimated $541K.
AlphaCrest Capital Management first reported a position in Trinity Industries in Q4 2019 and held it in 11 quarters.
AlphaCrest Capital Management's Trinity Industries position peaked at $1.55M in Q2 2021.
250 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.