Innealta Capital’s Trinity Industries TRN Stock Holding History

Innealta 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
2024 Q3	–	Sell	-1,032	Closed	-$30.9K	–	1553
2024 Q2	$30.9K	Buy	+1,032	New	+$30.1K	0.01%	503

Other funds holding TRN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Innealta Capital's TRN Position: Q3 2024 in Review

Innealta Capital sold out of Trinity Industries (TRN) in Q3 2024, closing a stake of 1,032 shares — an estimated $30.9K sold.

Innealta Capital first reported a position in TRN in Q2 2024 and held it in 1 quarter. The position peaked at $30.9K in Q2 2024. 296 funds tracked by Wall St. Rank hold TRN as of Q3 2024.

Innealta Capital reported no remaining Trinity Industries position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 1,032 Trinity Industries shares in Q3 2024, an estimated $30.9K.
Innealta Capital first reported a position in Trinity Industries in Q2 2024 and held it in 1 quarter.
Innealta Capital's Trinity Industries position peaked at $30.9K in Q2 2024.
296 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.