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FORA Capital’s Trinity Industries TRN Stock Holding History

FORA Capital’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
Q2 		– Sell
-13,389
Closed -$465K – 684
2022
Q1 		$465K Buy
+13,389
New +$412K 0.08% 299
2020
Q4 		– Sell
-2,065
Closed -$40K – 1140
2020
Q3 		$40K Sell
2,065
-711
-26% -$14.5K 0.03% 477
2020
Q2 		$59K Buy
+2,776
New +$53.4K 0.02% 608

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 $3.38T AUM 44.17% 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
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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

FORA Capital's TRN Position: Q2 2022 in Review

FORA Capital sold out of Trinity Industries (TRN) in Q2 2022, closing a stake of 13,389 shares — an estimated $465K sold.

FORA Capital first reported a position in TRN in Q2 2020 and held it in 3 quarters. The position peaked at $465K in Q1 2022. 259 funds tracked by Wall St. Rank hold TRN as of Q2 2022.

  • FORA Capital reported no remaining Trinity Industries position as of Q2 2022 after selling out during the quarter.
  • FORA Capital sold 13,389 Trinity Industries shares in Q2 2022, an estimated $465K.
  • FORA Capital first reported a position in Trinity Industries in Q2 2020 and held it in 3 quarters.
  • FORA Capital's Trinity Industries position peaked at $465K in Q1 2022.
  • 259 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2022.

Based on FORA Capital's 13F filing for Q2 2022, filed 11 Aug 2022.