ECM
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Element Capital Management’s Trinity Industries TRN Stock Holding History

Element Capital Management’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
-241,360
Closed -$6.88M – 78
2021
Q1 		$6.88M Buy
+241,360
New +$7.1M 1.57% 22
2015
Q3 		– Sell
-6,806
Closed -$130K – 253
2015
Q2 		$130K Buy
+6,806
New +$153K 0.05% 170

Other funds holding TRN

VH
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
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
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
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

Element Capital Management's TRN Position: Q2 2021 in Review

Element Capital Management sold out of Trinity Industries (TRN) in Q2 2021, closing a stake of 241,360 shares — an estimated $6.88M sold.

Element Capital Management first reported a position in TRN in Q2 2015 and held it in 2 quarters. The position peaked at $6.88M in Q1 2021. 269 funds tracked by Wall St. Rank hold TRN as of Q2 2021.

  • Element Capital Management reported no remaining Trinity Industries position as of Q2 2021 after selling out during the quarter.
  • Element Capital Management sold 241,360 Trinity Industries shares in Q2 2021, an estimated $6.88M.
  • Element Capital Management first reported a position in Trinity Industries in Q2 2015 and held it in 2 quarters.
  • Element Capital Management's Trinity Industries position peaked at $6.88M in Q1 2021.
  • 269 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2021.

Based on Element Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.