JCM
TRN icon

JS Capital Management’s Trinity Industries TRN Stock Holding History

JS Capital 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
2021
Q2 		– Sell
-15,600
Closed -$444K – 107
2021
Q1 		$444K Buy
+15,600
New +$459K 0.02% 90
2020
Q3 		– Sell
-25,000
Closed -$532K – 216
2020
Q2 		$532K Buy
+25,000
New +$481K 0.04% 66

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

JS Capital Management's TRN Position: Q2 2021 in Review

JS Capital Management sold out of Trinity Industries (TRN) in Q2 2021, closing a stake of 15,600 shares — an estimated $444K sold.

JS Capital Management first reported a position in TRN in Q2 2020 and held it in 2 quarters. The position peaked at $532K in Q2 2020. 269 funds tracked by Wall St. Rank hold TRN as of Q2 2021.

  • JS Capital Management reported no remaining Trinity Industries position as of Q2 2021 after selling out during the quarter.
  • JS Capital Management sold 15,600 Trinity Industries shares in Q2 2021, an estimated $444K.
  • JS Capital Management first reported a position in Trinity Industries in Q2 2020 and held it in 2 quarters.
  • JS Capital Management's Trinity Industries position peaked at $532K in Q2 2020.
  • 269 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2021.

Based on JS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.