AlphaMark Advisors’s Trinity Industries TRN Stock Holding History

AlphaMark Advisors’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 Q3	–	Sell	-200	Closed	-$6K	–	815
2024 Q2	$6K	Buy	+200	New	+$5.83K	﹤0.01%	599
2020 Q1	–	Sell	-100	Closed	-$2K	–	616
2019 Q4	$2K	Hold	100	–	–	﹤0.01%	453
2019 Q3	$2K	Hold	100	–	–	﹤0.01%	457
2019 Q2	$2K	Hold	100	–	–	﹤0.01%	474
2019 Q1	$2K	Hold	100	–	–	﹤0.01%	460
2018 Q4	$2K	Sell	100 -39	-28%	-$899	﹤0.01%	443
2018 Q3	$4K	Hold	139	–	–	﹤0.01%	449
2018 Q2	$3K	Hold	139	–	–	﹤0.01%	473
2018 Q1	$3K	Sell	139 -560	-80%	-$13.8K	﹤0.01%	461
2017 Q4	$19K	Hold	699	–	–	0.01%	290
2017 Q3	$16K	Sell	699 -1,701	-71%	-$35.1K	0.01%	302
2017 Q2	$48K	Sell	2,400 -729	-23%	-$14K	0.02%	198
2017 Q1	$60K	Buy	3,129 +208	+7%	+$4.1K	0.03%	177
2016 Q4	$58K	Buy	+2,921	New	+$53.8K	0.03%	159

Other funds holding TRN

BlackRock New York $5.72T AUM 30.48% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

AlphaMark Advisors's TRN Position: Q3 2024 in Review

AlphaMark Advisors sold out of Trinity Industries (TRN) in Q3 2024, closing a stake of 200 shares — an estimated $6K sold.

AlphaMark Advisors first reported a position in TRN in Q4 2016 and held it in 14 quarters. The position peaked at $60K in Q1 2017. 296 funds tracked by Wall St. Rank hold TRN as of Q3 2024.

AlphaMark Advisors reported no remaining Trinity Industries position as of Q3 2024 after selling out during the quarter.
AlphaMark Advisors sold 200 Trinity Industries shares in Q3 2024, an estimated $6K.
AlphaMark Advisors first reported a position in Trinity Industries in Q4 2016 and held it in 14 quarters.
AlphaMark Advisors's Trinity Industries position peaked at $60K in Q1 2017.
296 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2024.

Based on AlphaMark Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.