FMI
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Fiduciary Management Inc’s Trinity Industries TRN Stock Holding History

Fiduciary Management Inc’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
2022
Q1 		– Sell
-1,500,649
Closed -$45.3M – 79
2021
Q4 		$45.3M Sell
1,500,649
-26,332
-2% -$752K 0.33% 62
2021
Q3 		$41.5M Buy
1,526,981
+36,777
+2% +$1.02M 0.31% 63
2021
Q2 		$40.1M Sell
1,490,204
-30,421
-2% -$858K 0.29% 66
2021
Q1 		$43.3M Sell
1,520,625
-1,460,250
-49% -$42.9M 0.32% 60
2020
Q4 		$78.7M Buy
2,980,875
+94,665
+3% +$2.13M 0.6% 42
2020
Q3 		$56.3M Sell
2,886,210
-205,381
-7% -$4.18M 0.46% 48
2020
Q2 		$65.8M Sell
3,091,591
-242,924
-7% -$4.68M 0.55% 43
2020
Q1 		$53.6M Sell
3,334,515
-72,720
-2% -$1.46M 0.47% 46
2019
Q4 		$75.5M Sell
3,407,235
-16,565
-0.5% -$338K 0.47% 50
2019
Q3 		$67.4M Buy
3,423,800
+269,514
+9% +$5.1M 0.44% 54
2019
Q2 		$65.5M Buy
3,154,286
+138,671
+5% +$2.95M 0.42% 50
2019
Q1 		$65.5M Buy
3,015,615
+835,656
+38% +$19.1M 0.43% 51
2018
Q4 		$44.9M Buy
2,179,959
+175,118
+9% +$4.04M 0.32% 56
2018
Q3 		$52.9M Sell
2,004,841
-24,342
-1% -$639K 0.33% 56
2018
Q2 		$50M Buy
2,029,183
+605,682
+43% +$14.6M 0.32% 58
2018
Q1 		$33.4M Buy
1,423,501
+931,344
+189% +$22.9M 0.2% 63
2017
Q4 		$13.3M Buy
+492,157
New +$12.3M 0.08% 63

Other funds holding TRN

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Fiduciary Management Inc's TRN Position: Q1 2022 in Review

Fiduciary Management Inc sold out of Trinity Industries (TRN) in Q1 2022, closing a stake of 1,500,649 shares — an estimated $45.3M sold.

Fiduciary Management Inc first reported a position in TRN in Q4 2017 and held it in 17 quarters. The position peaked at $78.7M in Q4 2020. 293 funds tracked by Wall St. Rank hold TRN as of Q1 2022.

  • Fiduciary Management Inc reported no remaining Trinity Industries position as of Q1 2022 after selling out during the quarter.
  • Fiduciary Management Inc sold 1,500,649 Trinity Industries shares in Q1 2022, an estimated $45.3M.
  • Fiduciary Management Inc first reported a position in Trinity Industries in Q4 2017 and held it in 17 quarters.
  • Fiduciary Management Inc's Trinity Industries position peaked at $78.7M in Q4 2020.
  • 293 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2022.

Based on Fiduciary Management Inc's 13F filing for Q1 2022, filed 12 May 2022.