Blueshift Asset Management’s Trinity Industries TRN Stock Holding History

Blueshift Asset 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 Q3	–	Sell	-70,320	Closed	-$1.89M	–	1302
2021 Q2	$1.89M	Buy	+70,320	New	+$1.98M	0.1%	229
2021 Q1	–	Sell	-20,282	Closed	-$535K	–	1076
2020 Q4	$535K	Buy	+20,282	New	+$457K	0.06%	396
2020 Q1	–	Sell	-20,307	Closed	-$450K	–	669
2019 Q4	$450K	Buy	+20,307	New	+$414K	0.05%	480
2019 Q3	–	Sell	-35,293	Closed	-$732K	–	963
2019 Q2	$732K	Sell	35,293 -35,672	-50%	-$759K	0.1%	316
2019 Q1	$1.54M	Buy	70,965 +46,899	+195%	+$1.07M	0.22%	143
2018 Q4	$496K	Buy	+24,066	New	+$555K	0.09%	348

Other funds holding TRN

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCMLC

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

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Blueshift Asset Management's TRN Position: Q3 2021 in Review

Blueshift Asset Management sold out of Trinity Industries (TRN) in Q3 2021, closing a stake of 70,320 shares — an estimated $1.89M sold.

Blueshift Asset Management first reported a position in TRN in Q4 2018 and held it in 6 quarters. The position peaked at $1.89M in Q2 2021. 270 funds tracked by Wall St. Rank hold TRN as of Q3 2021.

Blueshift Asset Management reported no remaining Trinity Industries position as of Q3 2021 after selling out during the quarter.
Blueshift Asset Management sold 70,320 Trinity Industries shares in Q3 2021, an estimated $1.89M.
Blueshift Asset Management first reported a position in Trinity Industries in Q4 2018 and held it in 6 quarters.
Blueshift Asset Management's Trinity Industries position peaked at $1.89M in Q2 2021.
270 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2021.

Based on Blueshift Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.