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Dynamic Technology Lab’s Trinity Industries TRN Stock Holding History

Dynamic Technology Lab’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
2024
Q3 		– Sell
-10,013
Closed -$300K – 1363
2024
Q2 		$300K Buy
+10,013
New +$292K 0.03% 685
2024
Q1 		– Sell
-41,531
Closed -$1.1M – 1429
2023
Q4 		$1.1M Buy
+41,531
New +$999K 0.12% 282
2022
Q2 		– Sell
-7,029
Closed -$242K – 1539
2022
Q1 		$242K Buy
+7,029
New +$217K 0.03% 881
2021
Q4 		– Sell
-19,880
Closed -$540K – 1497
2021
Q3 		$540K Buy
+19,880
New +$549K 0.06% 498
2021
Q2 		– Sell
-22,571
Closed -$643K – 1536
2021
Q1 		$643K Buy
+22,571
New +$664K 0.07% 441
2020
Q2 		– Sell
-29,227
Closed -$470K – 1347
2020
Q1 		$470K Sell
29,227
-7,142
-20% -$143K 0.09% 389
2019
Q4 		$806K Buy
+36,369
New +$741K 0.13% 257
2018
Q3 		– Sell
-14,747
Closed -$364K – 1342
2018
Q2 		$364K Buy
+14,747
New +$355K 0.05% 587
2017
Q4 		– Sell
-13,286
Closed -$305K – 1346
2017
Q3 		$305K Buy
+13,286
New +$274K 0.05% 718
2017
Q2 		– Sell
-18,936
Closed -$363K – 1313
2017
Q1 		$363K Buy
+18,936
New +$373K 0.09% 463
2016
Q4 		– Sell
-28,072
Closed -$489K – 1163
2016
Q3 		$489K Buy
+28,072
New +$462K 0.13% 252
2016
Q2 		– Sell
-19,211
Closed -$253K – 1161
2016
Q1 		$253K Buy
+19,211
New +$270K 0.07% 622
2014
Q3 		– Sell
-7,387
Closed -$233K – 865
2014
Q2 		$233K Sell
7,387
-6,211
-46% -$176K 0.11% 443
2014
Q1 		$353K Sell
13,598
-4,581
-25% -$106K 0.21% 169
2013
Q4 		$357K Buy
18,179
+3,622
+25% +$65.7K 0.24% 134
2013
Q3 		$238K Buy
+14,557
New +$215K 0.19% 253

Other funds holding TRN

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dynamic Technology Lab's TRN Position: Q3 2024 in Review

Dynamic Technology Lab sold out of Trinity Industries (TRN) in Q3 2024, closing a stake of 10,013 shares — an estimated $300K sold.

Dynamic Technology Lab first reported a position in TRN in Q3 2013 and held it in 16 quarters. The position peaked at $1.1M in Q4 2023. 296 funds tracked by Wall St. Rank hold TRN as of Q3 2024.

  • Dynamic Technology Lab reported no remaining Trinity Industries position as of Q3 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 10,013 Trinity Industries shares in Q3 2024, an estimated $300K.
  • Dynamic Technology Lab first reported a position in Trinity Industries in Q3 2013 and held it in 16 quarters.
  • Dynamic Technology Lab's Trinity Industries position peaked at $1.1M in Q4 2023.
  • 296 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2024.

Based on Dynamic Technology Lab's 13F filing for Q3 2024, filed 13 Nov 2024.