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Ergoteles’s Trinity Industries TRN Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-14,088
Closed -$362K – 781
2023
Q2 		$362K Sell
14,088
-19,490
-58% -$446K 0.02% 725
2023
Q1 		$818K Buy
33,578
+12,442
+59% +$331K 0.03% 566
2022
Q4 		$625K Buy
+21,136
New +$589K 0.02% 621
2021
Q1 		– Sell
-27,022
Closed -$713K – 1059
2020
Q4 		$713K Buy
27,022
+9,622
+55% +$217K 0.02% 396
2020
Q3 		$339K Buy
+17,400
New +$354K 0.04% 308

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ergoteles's TRN Position: Q3 2023 in Review

Ergoteles sold out of Trinity Industries (TRN) in Q3 2023, closing a stake of 14,088 shares — an estimated $362K sold.

Ergoteles first reported a position in TRN in Q3 2020 and held it in 5 quarters. The position peaked at $818K in Q1 2023. 230 funds tracked by Wall St. Rank hold TRN as of Q3 2023.

  • Ergoteles reported no remaining Trinity Industries position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 14,088 Trinity Industries shares in Q3 2023, an estimated $362K.
  • Ergoteles first reported a position in Trinity Industries in Q3 2020 and held it in 5 quarters.
  • Ergoteles's Trinity Industries position peaked at $818K in Q1 2023.
  • 230 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.