Fiduciary Management Inc’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$795K | 0.33% | 62 |
|
|
2021
Q3 | $41.5M | Buy |
1,526,981
+36,777
| +2% | +$999K | 0.31% | 63 |
|
|
2021
Q2 | $40.1M | Sell |
1,490,204
-30,421
| -2% | -$818K | 0.29% | 66 |
|
|
2021
Q1 | $43.3M | Sell |
1,520,625
-1,460,250
| -49% | -$41.6M | 0.32% | 60 |
|
|
2020
Q4 | $78.7M | Buy |
2,980,875
+94,665
| +3% | +$2.5M | 0.6% | 42 |
|
|
2020
Q3 | $56.3M | Sell |
2,886,210
-205,381
| -7% | -$4M | 0.46% | 48 |
|
|
2020
Q2 | $65.8M | Sell |
3,091,591
-242,924
| -7% | -$5.17M | 0.55% | 43 |
|
|
2020
Q1 | $53.6M | Sell |
3,334,515
-72,720
| -2% | -$1.17M | 0.47% | 46 |
|
|
2019
Q4 | $75.5M | Sell |
3,407,235
-16,565
| -0.5% | -$367K | 0.47% | 50 |
|
|
2019
Q3 | $67.4M | Buy |
3,423,800
+269,514
| +9% | +$5.3M | 0.44% | 54 |
|
|
2019
Q2 | $65.5M | Buy |
3,154,286
+138,671
| +5% | +$2.88M | 0.42% | 50 |
|
|
2019
Q1 | $65.5M | Buy |
3,015,615
+835,656
| +38% | +$18.2M | 0.43% | 51 |
|
|
2018
Q4 | $44.9M | Buy |
2,179,959
+175,118
| +9% | +$3.61M | 0.32% | 56 |
|
|
2018
Q3 | $52.9M | Sell |
2,004,841
-24,342
| -1% | -$642K | 0.33% | 56 |
|
|
2018
Q2 | $50.1M | Buy |
2,029,183
+605,682
| +43% | +$14.9M | 0.32% | 58 |
|
|
2018
Q1 | $33.4M | Buy |
1,423,501
+931,344
| +189% | +$21.9M | 0.2% | 63 |
|
|
2017
Q4 | $13.3M | Buy |
+492,157
| New | +$13.3M | 0.08% | 63 |
|