Fiduciary Management Inc’s Trinity Industries TRN Stock Holding History

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