Caxton Associates (New York)’s Trinity Industries TRN Stock Holding History

Caxton Associates (New York)’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 Q4	–	Sell	-9,403	Closed	-$201K	–	611
2022 Q3	$201K	Sell	9,403 -7,049	-43%	-$172K	0.03%	406
2022 Q2	$398K	Buy	+16,452	New	+$444K	0.04%	323
2021 Q3	–	Sell	-9,534	Closed	-$256K	–	601
2021 Q2	$256K	Buy	9,534 +1,421	+18%	+$40.1K	0.03%	356
2021 Q1	$231K	Buy	+8,113	New	+$239K	0.02%	344
2020 Q2	–	Sell	-13,549	Closed	-$218K	–	625
2020 Q1	$218K	Buy	+13,549	New	+$271K	0.04%	333
2019 Q4	–	Sell	-12,510	Closed	-$244K	–	548
2019 Q3	$244K	Sell	12,510 -49,735	-80%	-$940K	0.05%	305
2019 Q2	$1.29M	Buy	62,245 +33,438	+116%	+$712K	0.16%	67
2019 Q1	$626K	Buy	+28,807	New	+$658K	0.09%	117
2018 Q3	–	Sell	-55,560	Closed	-$1.37M	–	545
2018 Q2	$1.37M	Buy	+55,560	New	+$1.34M	0.07%	136
2017 Q3	–	Sell	-18,890	Closed	-$381K	–	622
2017 Q2	$381K	Buy	18,890 +1,805	+11%	+$34.7K	0.01%	414
2017 Q1	$327K	Buy	+17,085	New	+$337K	﹤0.01%	336

Other funds holding TRN

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Caxton Associates (New York)'s TRN Position: Q4 2022 in Review

Caxton Associates (New York) sold out of Trinity Industries (TRN) in Q4 2022, closing a stake of 9,403 shares — an estimated $201K sold.

Caxton Associates (New York) first reported a position in TRN in Q1 2017 and held it in 11 quarters. The position peaked at $1.37M in Q2 2018. 257 funds tracked by Wall St. Rank hold TRN as of Q4 2022.

Caxton Associates (New York) reported no remaining Trinity Industries position as of Q4 2022 after selling out during the quarter.
Caxton Associates (New York) sold 9,403 Trinity Industries shares in Q4 2022, an estimated $201K.
Caxton Associates (New York) first reported a position in Trinity Industries in Q1 2017 and held it in 11 quarters.
Caxton Associates (New York)'s Trinity Industries position peaked at $1.37M in Q2 2018.
257 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2022.

Based on Caxton Associates (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.