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Cinctive Capital Management’s Trinity Industries TRN Stock Holding History

Cinctive 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
2020
Q3 		– Sell
-117,214
Closed -$2.5M – 375
2020
Q2 		$2.5M Buy
117,214
+6,814
+6% +$131K 0.29% 155
2020
Q1 		$1.77M Buy
+110,400
New +$2.21M 0.39% 107

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cinctive Capital Management's TRN Position: Q3 2020 in Review

Cinctive Capital Management sold out of Trinity Industries (TRN) in Q3 2020, closing a stake of 117,214 shares — an estimated $2.5M sold.

Cinctive Capital Management first reported a position in TRN in Q1 2020 and held it in 2 quarters. The position peaked at $2.5M in Q2 2020. 276 funds tracked by Wall St. Rank hold TRN as of Q3 2020.

  • Cinctive Capital Management reported no remaining Trinity Industries position as of Q3 2020 after selling out during the quarter.
  • Cinctive Capital Management sold 117,214 Trinity Industries shares in Q3 2020, an estimated $2.5M.
  • Cinctive Capital Management first reported a position in Trinity Industries in Q1 2020 and held it in 2 quarters.
  • Cinctive Capital Management's Trinity Industries position peaked at $2.5M in Q2 2020.
  • 276 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2020.

Based on Cinctive Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.