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FJ Capital Management’s Trinity Capital Inc TRIN Stock Holding History

FJ Capital Management’s Portfolio TRIN Stock Details TRIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-133,447
Closed -$1.96M – 135
2024
Q1 		$1.96M Buy
+133,447
New +$1.93M 0.2% 65
2023
Q4 		– Sell
-133,403
Closed -$1.86M – 124
2023
Q3 		$1.86M Buy
+133,403
New +$1.93M 0.21% 64
2022
Q4 		– Sell
-114,000
Closed -$1.42M – 110
2022
Q3 		$1.42M Buy
114,000
+35,000
+44% +$516K 0.17% 54
2022
Q2 		$1.14M Buy
79,000
+42,929
+119% +$703K 0.11% 74
2022
Q1 		$697K Sell
36,071
-42,929
-54% -$767K 0.06% 92
2021
Q4 		$1.39M Buy
79,000
+23,000
+41% +$382K 0.12% 75
2021
Q3 		$908K Sell
56,000
-44,000
-44% -$671K 0.08% 88
2021
Q2 		$1.45M Buy
100,000
+10,600
+12% +$155K 0.12% 79
2021
Q1 		$1.33M Buy
+89,400
New +$1.32M 0.11% 88

Other funds holding TRIN

GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

FJ Capital Management's TRIN Position: Q2 2024 in Review

FJ Capital Management sold out of Trinity Capital Inc (TRIN) in Q2 2024, closing a stake of 133,447 shares — an estimated $1.96M sold.

FJ Capital Management first reported a position in TRIN in Q1 2021 and held it in 9 quarters. The position peaked at $1.96M in Q1 2024. 87 funds tracked by Wall St. Rank hold TRIN as of Q2 2024.

  • FJ Capital Management reported no remaining Trinity Capital Inc position as of Q2 2024 after selling out during the quarter.
  • FJ Capital Management sold 133,447 Trinity Capital Inc shares in Q2 2024, an estimated $1.96M.
  • FJ Capital Management first reported a position in Trinity Capital Inc in Q1 2021 and held it in 9 quarters.
  • FJ Capital Management's Trinity Capital Inc position peaked at $1.96M in Q1 2024.
  • 87 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2024.

Based on FJ Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.