JG
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Jefferies Group’s Trinity Industries TRN Stock Holding History

Jefferies Group’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
Q3 		$255K Buy
+11,928
New +$292K ﹤0.01% 1293
2020
Q2 		– Sell
-18,092
Closed -$291K – 2021
2020
Q1 		$291K Buy
+18,092
New +$362K ﹤0.01% 1536
2019
Q3 		– Sell
-57,962
Closed -$1.2M – 3053
2019
Q2 		$1.2M Buy
57,962
+44,150
+320% +$939K 0.01% 1190
2019
Q1 		$300K Sell
13,812
-881
-6% -$20.1K ﹤0.01% 1796
2018
Q4 		$303K Sell
14,693
-33,922
-70% -$782K ﹤0.01% 1657
2018
Q3 		$1.28M Sell
48,615
-25,385
-34% -$666K 0.01% 1206
2018
Q2 		$1.82M Buy
74,000
+40,528
+121% +$975K 0.01% 942
2018
Q1 		$786K Sell
33,472
-6,958
-17% -$171K ﹤0.01% 1299
2017
Q4 		$1.09M Buy
+40,430
New +$1.01M 0.01% 1315
2017
Q2 		– Sell
-72,593
Closed -$1.39M – 2571
2017
Q1 		$1.39M Buy
+72,593
New +$1.43M 0.01% 1099
2016
Q3 		– Sell
-62,519
Closed -$836K – 2452
2016
Q2 		$836K Buy
62,519
+37,703
+152% +$498K ﹤0.01% 1215
2016
Q1 		$327K Sell
24,816
-10,247
-29% -$144K ﹤0.01% 1636
2015
Q4 		$606K Buy
35,063
+12,493
+55% +$232K ﹤0.01% 1424
2015
Q3 		$368K Buy
+22,570
New +$428K ﹤0.01% 1656
2015
Q2 		– Sell
-10,933
Closed -$279K – 3504
2015
Q1 		$279K Sell
10,933
-35,407
-76% -$774K ﹤0.01% 1634
2014
Q4 		$934K Buy
46,340
+38,978
+529% +$940K 0.01% 1003
2014
Q3 		$247K Sell
7,362
-70,848
-91% -$2.35M ﹤0.01% 1718
2014
Q2 		$2.46M Buy
+78,210
New +$2.22M 0.02% 565
2014
Q1 		– Sell
-5,762
Closed -$113K – 2381
2013
Q4 		$113K Buy
+5,762
New +$105K ﹤0.01% 1685
2013
Q3 		– Sell
-20,015
Closed -$276K – 2192
2013
Q2 		$276K Buy
+20,015
New +$292K ﹤0.01% 1361

Other funds holding TRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Jefferies Group's TRN Position: Q3 2022 in Review

Jefferies Group opened a new position in Trinity Industries (TRN) in Q3 2022: 11,928 shares worth $255K. The stake represents ﹤0.01% of the portfolio and ranks #1293 among its holdings. This is a return to the name: Jefferies Group previously reported a position in TRN as recently as Q1 2020.

Jefferies Group first reported a position in TRN in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.46M in Q2 2014. 250 funds tracked by Wall St. Rank hold TRN as of Q3 2022.

  • Jefferies Group held 11,928 shares of Trinity Industries worth $255K as of Q3 2022.
  • Trinity Industries was a new Jefferies Group position in Q3 2022.
  • Trinity Industries made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1293 holding.
  • Jefferies Group first reported a position in Trinity Industries in Q2 2013 and has held it in 20 quarters since.
  • Jefferies Group's Trinity Industries position peaked at $2.46M in Q2 2014.
  • 250 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.