EIP
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Ellis Investment Partners’s Trinity Industries TRN Stock Holding History

Ellis Investment Partners’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
-1,051
Closed -$28K – 809
2021
Q2 		$28K Buy
1,051
+4
+0.4% +$113 0.01% 473
2021
Q1 		$30K Buy
1,047
+305
+41% +$8.97K 0.01% 449
2020
Q4 		$20K Buy
742
+8
+1% +$180 0.01% 481
2020
Q3 		$14K Sell
734
-1,087
-60% -$22.1K ﹤0.01% 518
2020
Q2 		$37K Buy
+1,821
New +$35K 0.01% 398

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

Ellis Investment Partners's TRN Position: Q3 2021 in Review

Ellis Investment Partners sold out of Trinity Industries (TRN) in Q3 2021, closing a stake of 1,051 shares — an estimated $28K sold.

Ellis Investment Partners first reported a position in TRN in Q2 2020 and held it in 5 quarters. The position peaked at $37K in Q2 2020. 270 funds tracked by Wall St. Rank hold TRN as of Q3 2021.

  • Ellis Investment Partners reported no remaining Trinity Industries position as of Q3 2021 after selling out during the quarter.
  • Ellis Investment Partners sold 1,051 Trinity Industries shares in Q3 2021, an estimated $28K.
  • Ellis Investment Partners first reported a position in Trinity Industries in Q2 2020 and held it in 5 quarters.
  • Ellis Investment Partners's Trinity Industries position peaked at $37K in Q2 2020.
  • 270 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2021.

Based on Ellis Investment Partners's 13F filing for Q3 2021, filed 21 Oct 2021.