Cutler Group’s Trinity Industries TRN Stock Holding History

Cutler Group’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 Q3	–	Sell	-383	Closed	-$10K	–	6367
2021 Q2	$10K	Buy	383 +82	+27%	+$2.31K	﹤0.01%	3934
2021 Q1	$8K	Buy	+301	New	+$8.85K	﹤0.01%	4024
2020 Q2	–	Sell	-73	Closed	-$1.41K	–	4885
2020 Q1	$1K	Sell	73 -6,268	-99%	-$125K	﹤0.01%	3810
2019 Q4	$140K	Buy	+6,341	New	+$129K	0.01%	1021
2019 Q2	–	Sell	-944	Closed	-$20.1K	–	4805
2019 Q1	$20K	Sell	944 -14,251	-94%	-$326K	﹤0.01%	2060
2018 Q4	$312K	Buy	15,195 +13,431	+761%	+$310K	0.03%	461
2018 Q3	$46K	Sell	1,764 -1,621	-48%	-$42.5K	﹤0.01%	1667
2018 Q2	$83K	Sell	3,385 -1,767	-34%	-$42.5K	0.01%	1281
2018 Q1	$121K	Sell	5,152 -45,148	-90%	-$1.11M	0.01%	1063
2017 Q4	$1.36M	Buy	50,300 +11,726	+30%	+$293K	0.06%	254
2017 Q3	$885K	Buy	38,574 +32,847	+574%	+$678K	0.03%	391
2017 Q2	$115K	Buy	5,727 +1,470	+35%	+$28.2K	﹤0.01%	1741
2017 Q1	$81K	Sell	4,257 -16,252	-79%	-$320K	﹤0.01%	1940
2016 Q4	$409K	Buy	20,509 +9,416	+85%	+$173K	0.01%	801
2016 Q3	$193K	Buy	11,093 +3,426	+45%	+$56.4K	0.01%	1250
2016 Q2	$102K	Sell	7,667 -278	-3%	-$3.68K	0.01%	1680
2016 Q1	$104K	Sell	7,945 -27,208	-77%	-$382K	0.01%	1572
2015 Q4	$607K	Buy	+35,153	New	+$652K	0.03%	534

Other funds holding TRN

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 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

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

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return