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Cooperman Leon G’s Trinity Industries TRN Stock Holding History

Cooperman Leon G’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
-123,798
Closed -$2.64M – 57
2022
Q3 		$2.64M Sell
123,798
-476,202
-79% -$11.6M 0.19% 35
2022
Q2 		$14.5M Sell
600,000
-700,000
-54% -$18.9M 1% 24
2022
Q1 		$44.7M Sell
1,300,000
-650,000
-33% -$20M 2.35% 15
2021
Q4 		$58.9M Hold
1,950,000
– – 2.96% 13
2021
Q3 		$53M Sell
1,950,000
-66,632
-3% -$1.84M 2.81% 14
2021
Q2 		$54.2M Sell
2,016,632
-131,368
-6% -$3.7M 3.05% 11
2021
Q1 		$61.2M Sell
2,148,000
-872,000
-29% -$25.6M 3.82% 9
2020
Q4 		$79.7M Hold
3,020,000
– – 5.74% 5
2020
Q3 		$58.9M Buy
3,020,000
+189,562
+7% +$3.86M 5.79% 5
2020
Q2 		$60.3M Hold
2,830,438
– – 6.9% 3
2020
Q1 		$45.5M Sell
2,830,438
-9,562
-0.3% -$191K 5.87% 4
2019
Q4 		$62.9M Hold
2,840,000
– – 3.35% 8
2019
Q3 		$55.9M Buy
2,840,000
+478,908
+20% +$9.06M 3.32% 8
2019
Q2 		$49M Buy
2,361,092
+437,443
+23% +$9.31M 2.91% 10
2019
Q1 		$41.8M Buy
+1,923,649
New +$44M 2.56% 14

Other funds holding TRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Cooperman Leon G's TRN Position: Q4 2022 in Review

Cooperman Leon G sold out of Trinity Industries (TRN) in Q4 2022, closing a stake of 123,798 shares — an estimated $2.64M sold.

Cooperman Leon G first reported a position in TRN in Q1 2019 and held it in 15 quarters. The position peaked at $79.7M in Q4 2020. 258 funds tracked by Wall St. Rank hold TRN as of Q4 2022.

  • Cooperman Leon G reported no remaining Trinity Industries position as of Q4 2022 after selling out during the quarter.
  • Cooperman Leon G sold 123,798 Trinity Industries shares in Q4 2022, an estimated $2.64M.
  • Cooperman Leon G first reported a position in Trinity Industries in Q1 2019 and held it in 15 quarters.
  • Cooperman Leon G's Trinity Industries position peaked at $79.7M in Q4 2020.
  • 258 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2022.

Based on Cooperman Leon G's 13F filing for Q4 2022, filed 30 Aug 2023.