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CAAS Capital Management’s Trinity Industries TRN Stock Holding History

CAAS 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
2021
Q2 		– Sell
-1,054,714
Closed -$30M – 1282
2021
Q1 		$30M Buy
+1,054,714
New +$31M 0.33% 60

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

CAAS Capital Management's TRN Position: Q2 2021 in Review

CAAS Capital Management sold out of Trinity Industries (TRN) in Q2 2021, closing a stake of 1,054,714 shares — an estimated $30M sold.

CAAS Capital Management first reported a position in TRN in Q1 2021 and held it in 1 quarter. The position peaked at $30M in Q1 2021. 269 funds tracked by Wall St. Rank hold TRN as of Q2 2021.

  • CAAS Capital Management reported no remaining Trinity Industries position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 1,054,714 Trinity Industries shares in Q2 2021, an estimated $30M.
  • CAAS Capital Management first reported a position in Trinity Industries in Q1 2021 and held it in 1 quarter.
  • CAAS Capital Management's Trinity Industries position peaked at $30M in Q1 2021.
  • 269 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.