Joel Greenblatt’s Trinity Industries TRN Stock Holding History

Joel Greenblatt’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	-6,116	Closed	-$213K	–	1518
2024 Q3	$213K	Buy	+6,116	New	+$196K	﹤0.01%	1323
2016 Q3	–	Sell	-133,158	Closed	-$1.78M	–	1050
2016 Q2	$1.78M	Sell	133,158 -2,549,116	-95%	-$33.7M	0.02%	538
2016 Q1	$35.4M	Sell	2,682,274 -4,124	-0.2%	-$57.9K	0.4%	54
2015 Q4	$46.5M	Buy	2,686,398 +2,565,733	+2,126%	+$47.6M	0.5%	37
2015 Q3	$1.97M	Buy	+120,665	New	+$2.29M	0.02%	543
2015 Q2	–	Sell	-2,333,680	Closed	-$59.7M	–	1047
2015 Q1	$59.7M	Buy	2,333,680 +2,323,071	+21,897%	+$50.8M	0.46%	52
2014 Q4	$214K	Hold	10,609	–	–	﹤0.01%	904
2014 Q3	$357K	Sell	10,609 -17,138	-62%	-$568K	﹤0.01%	825
2014 Q2	$873K	Buy	+27,747	New	+$786K	0.01%	672

Other funds holding TRN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Joel Greenblatt's TRN Position: Q4 2024 in Review

Joel Greenblatt sold out of Trinity Industries (TRN) in Q4 2024, closing a stake of 6,116 shares — an estimated $213K sold.

Joel Greenblatt first reported a position in TRN in Q2 2014 and held it in 9 quarters. The position peaked at $59.7M in Q1 2015. 292 funds tracked by Wall St. Rank hold TRN as of Q4 2024.

Joel Greenblatt reported no remaining Trinity Industries position as of Q4 2024 after selling out during the quarter.
Joel Greenblatt sold 6,116 Trinity Industries shares in Q4 2024, an estimated $213K.
Joel Greenblatt first reported a position in Trinity Industries in Q2 2014 and held it in 9 quarters.
Joel Greenblatt's Trinity Industries position peaked at $59.7M in Q1 2015.
292 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2024.

Based on Gotham Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.