Jacobs Levy Equity Management
TRN icon

Jacobs Levy Equity Management’s Trinity Industries TRN Stock Holding History

Jacobs Levy Equity 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
2024
Q4 		– Sell
-136,192
Closed -$4.74M – 1042
2024
Q3 		$4.74M Sell
136,192
-1,517
-1% -$48.7K 0.02% 448
2024
Q2 		$4.12M Buy
137,709
+26,327
+24% +$767K 0.02% 482
2024
Q1 		$3.1M Sell
111,382
-1,855
-2% -$47.8K 0.01% 518
2023
Q4 		$3.01M Sell
113,237
-1,754
-2% -$42.2K 0.02% 532
2023
Q3 		$2.8M Sell
114,991
-356
-0.3% -$8.98K 0.02% 503
2023
Q2 		$2.97M Buy
115,347
+1,194
+1% +$27.3K 0.02% 495
2023
Q1 		$2.78M Sell
114,153
-71,333
-38% -$1.9M 0.02% 518
2022
Q4 		$5.48M Sell
185,486
-345,881
-65% -$9.64M 0.04% 378
2022
Q3 		$11.3M Sell
531,367
-871,472
-62% -$21.3M 0.09% 240
2022
Q2 		$34M Buy
1,402,839
+147,132
+12% +$3.97M 0.26% 104
2022
Q1 		$43.1M Buy
1,255,707
+632,108
+101% +$19.5M 0.29% 88
2021
Q4 		$18.8M Buy
623,599
+285,727
+85% +$8.16M 0.13% 196
2021
Q3 		$9.18M Buy
337,872
+300,617
+807% +$8.3M 0.06% 313
2021
Q2 		$1M Buy
+37,255
New +$1.05M 0.01% 739
2020
Q2 		– Sell
-16,165
Closed -$260K – 1157
2020
Q1 		$260K Buy
+16,165
New +$324K ﹤0.01% 842
2019
Q2 		– Sell
-183,381
Closed -$3.98M – 1024
2019
Q1 		$3.98M Buy
183,381
+29,620
+19% +$677K 0.06% 373
2018
Q4 		$3.17M Buy
153,761
+22,645
+17% +$522K 0.06% 359
2018
Q3 		$3.46M Sell
131,116
-140,503
-52% -$3.69M 0.05% 392
2018
Q2 		$6.7M Sell
271,619
-220,240
-45% -$5.3M 0.11% 246
2018
Q1 		$11.6M Hold
491,859
– – 0.19% 159
2017
Q4 		$13.3M Sell
491,859
-33,933
-6% -$846K 0.23% 143
2017
Q3 		$12.1M Sell
525,792
-22,974
-4% -$474K 0.23% 144
2017
Q2 		$11.1M Sell
548,766
-128,483
-19% -$2.47M 0.24% 144
2017
Q1 		$12.9M Sell
677,249
-207,909
-23% -$4.1M 0.26% 121
2016
Q4 		$17.7M Sell
885,158
-194,998
-18% -$3.59M 0.34% 85
2016
Q3 		$18.8M Buy
1,080,156
+100,980
+10% +$1.66M 0.34% 87
2016
Q2 		$13.1M Hold
979,176
– – 0.27% 107
2016
Q1 		$12.9M Buy
+979,176
New +$13.8M 0.27% 110

Other funds holding TRN

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
American Century Companies
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jacobs Levy Equity Management's TRN Position: Q4 2024 in Review

Jacobs Levy Equity Management sold out of Trinity Industries (TRN) in Q4 2024, closing a stake of 136,192 shares — an estimated $4.74M sold.

Jacobs Levy Equity Management first reported a position in TRN in Q1 2016 and held it in 28 quarters. The position peaked at $43.1M in Q1 2022. 292 funds tracked by Wall St. Rank hold TRN as of Q4 2024.

  • Jacobs Levy Equity Management reported no remaining Trinity Industries position as of Q4 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 136,192 Trinity Industries shares in Q4 2024, an estimated $4.74M.
  • Jacobs Levy Equity Management first reported a position in Trinity Industries in Q1 2016 and held it in 28 quarters.
  • Jacobs Levy Equity Management's Trinity Industries position peaked at $43.1M in Q1 2022.
  • 292 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2024, filed 14 Feb 2025.