COWA LLC’s Trinity Industries TRN Stock Holding History

COWA LLC’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	-1,200	Closed	-$34K	–	310
2021 Q1	$34K	Hold	1,200	–	–	0.02%	222
2020 Q4	$32K	Buy	+1,200	New	+$27K	0.02%	235

Other funds holding TRN

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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

COWA LLC's TRN Position: Q2 2021 in Review

COWA LLC sold out of Trinity Industries (TRN) in Q2 2021, closing a stake of 1,200 shares — an estimated $34K sold.

COWA LLC first reported a position in TRN in Q4 2020 and held it in 2 quarters. The position peaked at $34K in Q1 2021. 269 funds tracked by Wall St. Rank hold TRN as of Q2 2021.

COWA LLC reported no remaining Trinity Industries position as of Q2 2021 after selling out during the quarter.
COWA LLC sold 1,200 Trinity Industries shares in Q2 2021, an estimated $34K.
COWA LLC first reported a position in Trinity Industries in Q4 2020 and held it in 2 quarters.
COWA LLC's Trinity Industries position peaked at $34K in Q1 2021.
269 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2021.

Based on COWA LLC's 13F filing for Q2 2021, filed 2 Aug 2021.