EMG
TRN icon

ETF Managers Group’s Trinity Industries TRN Stock Holding History

ETF Managers 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
Q2 		– Sell
-20,281
Closed -$576K – 787
2021
Q1 		$576K Buy
20,281
+2,730
+16% +$80.3K 0.01% 388
2020
Q4 		$465K Buy
17,551
+1,560
+10% +$35.1K 0.01% 376
2020
Q3 		$312K Buy
15,991
+891
+6% +$18.1K 0.01% 461
2020
Q2 		$318K Buy
+15,100
New +$291K 0.01% 385

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

ETF Managers Group's TRN Position: Q2 2021 in Review

ETF Managers Group sold out of Trinity Industries (TRN) in Q2 2021, closing a stake of 20,281 shares — an estimated $576K sold.

ETF Managers Group first reported a position in TRN in Q2 2020 and held it in 4 quarters. The position peaked at $576K in Q1 2021. 269 funds tracked by Wall St. Rank hold TRN as of Q2 2021.

  • ETF Managers Group reported no remaining Trinity Industries position as of Q2 2021 after selling out during the quarter.
  • ETF Managers Group sold 20,281 Trinity Industries shares in Q2 2021, an estimated $576K.
  • ETF Managers Group first reported a position in Trinity Industries in Q2 2020 and held it in 4 quarters.
  • ETF Managers Group's Trinity Industries position peaked at $576K in Q1 2021.
  • 269 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2021.

Based on ETF Managers Group's 13F filing for Q2 2021, filed 16 Aug 2021.