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Hodges Capital Management’s Trinity Industries TRN Stock Holding History

Hodges Capital Management’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
-16,000
Closed -$550K – 237
2022
Q1 		$550K Sell
16,000
-8,000
-33% -$246K 0.04% 184
2021
Q4 		$724K Buy
24,000
+6,000
+33% +$171K 0.05% 173
2021
Q3 		$490K Buy
+18,000
New +$497K 0.04% 189
2019
Q2 		– Sell
-203,759
Closed -$4.43M – 237
2019
Q1 		$4.43M Sell
203,759
-261,748
-56% -$5.98M 0.45% 72
2018
Q4 		$9.59M Sell
465,507
-179,349
-28% -$4.14M 1.08% 31
2018
Q3 		$17M Buy
644,856
+155,982
+32% +$4.09M 1.25% 22
2018
Q2 		$12.1M Buy
488,874
+30,283
+7% +$729K 0.89% 37
2018
Q1 		$10.8M Buy
458,591
+26,833
+6% +$661K 0.85% 36
2017
Q4 		$11.6M Sell
431,758
-368,073
-46% -$9.18M 0.85% 42
2017
Q3 		$18.4M Sell
799,831
-303,514
-28% -$6.27M 1.24% 22
2017
Q2 		$22.3M Sell
1,103,345
-319,616
-22% -$6.14M 1.32% 22
2017
Q1 		$27.2M Sell
1,422,961
-472,463
-25% -$9.31M 1.36% 22
2016
Q4 		$37.9M Sell
1,895,424
-675,118
-26% -$12.4M 1.74% 13
2016
Q3 		$44.7M Sell
2,570,542
-1,181,304
-31% -$19.5M 2.15% 7
2016
Q2 		$50.2M Sell
3,751,846
-422,831
-10% -$5.59M 2.44% 4
2016
Q1 		$55M Buy
4,174,677
+86,574
+2% +$1.22M 2.54% 2
2015
Q4 		$70.7M Buy
4,088,103
+5,093
+0.1% +$94.5K 2.94% 1
2015
Q3 		$66.6M Buy
4,083,010
+606,904
+17% +$11.5M 2.73% 2
2015
Q2 		$66.1M Buy
3,476,106
+764,332
+28% +$17.1M 2.41% 2
2015
Q1 		$69.3M Buy
2,711,774
+48,854
+2% +$1.07M 2.64% 2
2014
Q4 		$53.7M Buy
2,662,920
+753,705
+39% +$18.2M 2.19% 3
2014
Q3 		$64.2M Sell
1,909,215
-2,446
-0.1% -$81.1K 2.67% 2
2014
Q2 		$60.2M Buy
1,911,661
+6,761
+0.4% +$192K 2.82% 2
2014
Q1 		$49.4M Buy
1,904,900
+261,907
+16% +$6.04M 2.91% 2
2013
Q4 		$32.2M Sell
1,642,993
-325,206
-17% -$5.9M 2.32% 2
2013
Q3 		$32.1M Buy
1,968,199
+703,962
+56% +$10.4M 2.77% 2
2013
Q2 		$17.5M Buy
+1,264,237
New +$18.5M 1.85% 5

Other funds holding TRN

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Hodges Capital Management's TRN Position: Q2 2022 in Review

Hodges Capital Management sold out of Trinity Industries (TRN) in Q2 2022, closing a stake of 16,000 shares — an estimated $550K sold.

Hodges Capital Management first reported a position in TRN in Q2 2013 and held it in 27 quarters. The position peaked at $70.7M in Q4 2015. 259 funds tracked by Wall St. Rank hold TRN as of Q2 2022.

  • Hodges Capital Management reported no remaining Trinity Industries position as of Q2 2022 after selling out during the quarter.
  • Hodges Capital Management sold 16,000 Trinity Industries shares in Q2 2022, an estimated $550K.
  • Hodges Capital Management first reported a position in Trinity Industries in Q2 2013 and held it in 27 quarters.
  • Hodges Capital Management's Trinity Industries position peaked at $70.7M in Q4 2015.
  • 259 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2022.

Based on Hodges Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.