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Graticule Asia Macro Advisors’s Trinity Industries TRN Stock Holding History

Graticule Asia Macro Advisors’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
2021
Q3 		– Sell
-17,813
Closed -$479K – 167
2021
Q2 		$479K Hold
17,813
– – 0.14% 110
2021
Q1 		$507K Buy
+17,813
New +$524K 0.08% 134

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Graticule Asia Macro Advisors's TRN Position: Q3 2021 in Review

Graticule Asia Macro Advisors sold out of Trinity Industries (TRN) in Q3 2021, closing a stake of 17,813 shares — an estimated $479K sold.

Graticule Asia Macro Advisors first reported a position in TRN in Q1 2021 and held it in 2 quarters. The position peaked at $507K in Q1 2021. 270 funds tracked by Wall St. Rank hold TRN as of Q3 2021.

  • Graticule Asia Macro Advisors reported no remaining Trinity Industries position as of Q3 2021 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 17,813 Trinity Industries shares in Q3 2021, an estimated $479K.
  • Graticule Asia Macro Advisors first reported a position in Trinity Industries in Q1 2021 and held it in 2 quarters.
  • Graticule Asia Macro Advisors's Trinity Industries position peaked at $507K in Q1 2021.
  • 270 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.