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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
2018
Q4 		– Sell
-60,699
Closed -$1.6M – 2573
2018
Q3 		$1.6M Buy
+60,699
New +$1.59M 0.01% 1085
2017
Q3 		– Sell
-180,292
Closed -$3.64M – 2619
2017
Q2 		$3.64M Sell
180,292
-59,866
-25% -$1.15M 0.02% 674
2017
Q1 		$4.59M Buy
+240,158
New +$4.73M 0.03% 533

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.