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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
Q1 		– Sell
-29,900
Closed -$3K – 6301
2020
Q4 		$3K Buy
+29,900
New +$674K ﹤0.01% 4025
2020
Q2 		– Sell
-2,000
Closed -$11K – 4886
2020
Q1 		$11K Buy
+2,000
New +$40K ﹤0.01% 2676
2019
Q1 		– Sell
-86,200
Closed -$28K – 4764
2018
Q4 		$28K Buy
+86,200
New +$1.99M ﹤0.01% 1879
2018
Q2 		– Sell
-21,530
Closed -$22K – 4897
2018
Q1 		$22K Buy
21,530
+7,640
+55% +$188K ﹤0.01% 2226
2017
Q4 		$4K Buy
+13,890
New +$346K ﹤0.01% 3836
2017
Q3 		– Sell
-10,279
Closed -$1K – 6725
2017
Q2 		$1K Buy
10,279
+8,890
+640% +$171K ﹤0.01% 6047
2017
Q1 		$1K Sell
1,389
-7,917
-85% -$156K ﹤0.01% 6012
2016
Q4 		$12K Sell
9,306
-1,250
-12% -$23K ﹤0.01% 4016
2016
Q3 		$17K Sell
10,556
-16,113
-60% -$265K ﹤0.01% 3606
2016
Q2 		$26K Buy
26,669
+278
+1% +$3.68K ﹤0.01% 3084
2016
Q1 		$45K Sell
26,391
-30,280
-53% -$425K ﹤0.01% 2446
2015
Q4 		$238K Buy
+56,671
New +$1.05M 0.01% 1050

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Cutler Group's TRN Position: Q3 2021 in Review

Cutler Group sold out of Trinity Industries (TRN) in Q3 2021, closing a stake of 383 shares — an estimated $10K sold.

Cutler Group first reported a position in TRN in Q4 2015 and held it in 18 quarters. The position peaked at $1.36M in Q4 2017. 270 funds tracked by Wall St. Rank hold TRN as of Q3 2021.

  • Cutler Group reported no remaining Trinity Industries position as of Q3 2021 after selling out during the quarter.
  • Cutler Group sold 383 Trinity Industries shares in Q3 2021, an estimated $10K.
  • Cutler Group first reported a position in Trinity Industries in Q4 2015 and held it in 18 quarters.
  • Cutler Group's Trinity Industries position peaked at $1.36M in Q4 2017.
  • 270 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2021.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.