Exane Derivatives’s Trinity Industries TRN Stock Holding History

Exane Derivatives’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 Q4	–	Sell	-8,165	Closed	-$222K	–	991
2021 Q3	$222K	Sell	8,165 -8,036	-50%	-$222K	0.05%	370
2021 Q2	$440K	Buy	+16,201	New	+$457K	0.1%	211
2020 Q2	–	Sell	-432	Closed	-$6.94K	–	742
2020 Q1	$6.94K	Hold	432	–	–	﹤0.01%	438
2019 Q4	$8.94K	Hold	432	–	–	﹤0.01%	417
2019 Q3	$8.5K	Hold	432	–	–	﹤0.01%	439
2019 Q2	$8.96K	Hold	432	–	–	﹤0.01%	461
2019 Q1	$9.38K	Hold	432	–	–	﹤0.01%	393
2018 Q4	$8.89K	Sell	432 -168	-28%	-$3.87K	﹤0.01%	471
2018 Q3	$15.9K	Hold	600	–	–	﹤0.01%	428
2018 Q2	$14.8K	Hold	600	–	–	﹤0.01%	444
2018 Q1	$13.9K	Hold	600	–	–	﹤0.01%	408
2017 Q4	$16.2K	Sell	600 -1	-0.2%	-$25	﹤0.01%	384
2017 Q3	$13.8K	Hold	601	–	–	﹤0.01%	378
2017 Q2	$12.1K	Hold	601	–	–	﹤0.01%	383
2017 Q1	$11.5K	Hold	601	–	–	﹤0.01%	345
2016 Q4	$12K	Hold	601	–	–	﹤0.01%	390
2016 Q3	$10.5K	Hold	601	–	–	﹤0.01%	400
2016 Q2	$8.04K	Sell	601 -457	-43%	-$6.04K	﹤0.01%	382
2016 Q1	$14K	Sell	1,058 -216	-17%	-$3.03K	﹤0.01%	395
2015 Q4	$22K	Hold	1,274	–	–	﹤0.01%	290
2015 Q3	$20.8K	Sell	1,274 -61	-5%	-$1.16K	﹤0.01%	314
2015 Q2	$25.4K	Buy	1,335 +2	+0.2%	+$45	﹤0.01%	328
2015 Q1	$34.1K	Sell	1,333 -5,705	-81%	-$125K	﹤0.01%	339
2014 Q4	$142K	Buy	+7,038	New	+$170K	0.02%	250

Other funds holding TRN

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Exane Derivatives's TRN Position: Q4 2021 in Review

Exane Derivatives sold out of Trinity Industries (TRN) in Q4 2021, closing a stake of 8,165 shares — an estimated $222K sold.

Exane Derivatives first reported a position in TRN in Q4 2014 and held it in 24 quarters. The position peaked at $440K in Q2 2021. 287 funds tracked by Wall St. Rank hold TRN as of Q4 2021.

Exane Derivatives reported no remaining Trinity Industries position as of Q4 2021 after selling out during the quarter.
Exane Derivatives sold 8,165 Trinity Industries shares in Q4 2021, an estimated $222K.
Exane Derivatives first reported a position in Trinity Industries in Q4 2014 and held it in 24 quarters.
Exane Derivatives's Trinity Industries position peaked at $440K in Q2 2021.
287 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2021.

Based on Exane Derivatives's 13F filing for Q4 2021, filed 28 Jan 2022.