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Bluefin Capital Management’s Trinity Industries TRN Stock Holding History

Bluefin 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
2024
Q2 		– Sell
-9,796
Closed -$273K – 154
2024
Q1 		$273K Buy
+9,796
New +$252K 0.04% 78
2018
Q4 		– Sell
-158,186
Closed -$4.17M – 544
2018
Q3 		$4.17M Buy
158,186
+123,155
+352% +$3.23M 0.39% 53
2018
Q2 		$864K Buy
+35,031
New +$843K 0.07% 152

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
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 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

Bluefin Capital Management's TRN Position: Q2 2024 in Review

Bluefin Capital Management sold out of Trinity Industries (TRN) in Q2 2024, closing a stake of 9,796 shares — an estimated $273K sold.

Bluefin Capital Management first reported a position in TRN in Q2 2018 and held it in 3 quarters. The position peaked at $4.17M in Q3 2018. 282 funds tracked by Wall St. Rank hold TRN as of Q2 2024.

  • Bluefin Capital Management reported no remaining Trinity Industries position as of Q2 2024 after selling out during the quarter.
  • Bluefin Capital Management sold 9,796 Trinity Industries shares in Q2 2024, an estimated $273K.
  • Bluefin Capital Management first reported a position in Trinity Industries in Q2 2018 and held it in 3 quarters.
  • Bluefin Capital Management's Trinity Industries position peaked at $4.17M in Q3 2018.
  • 282 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2024.

Based on Bluefin Capital Management's 13F filing for Q2 2024, filed 10 Sep 2024.