KCM
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Kennedy Capital Management’s Trinity Industries TRN Stock Holding History

Kennedy 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
-162,795
Closed -$4.64M – 682
2021
Q1 		$4.64M Sell
162,795
-8,956
-5% -$263K 0.09% 389
2020
Q4 		$4.53M Sell
171,751
-688
-0.4% -$15.5K 0.1% 366
2020
Q3 		$3.36M Buy
172,439
+652
+0.4% +$13.3K 0.1% 388
2020
Q2 		$3.66M Buy
171,787
+1,242
+0.7% +$23.9K 0.11% 365
2020
Q1 		$2.74M Buy
+170,545
New +$3.41M 0.1% 373
2019
Q2 		– Sell
-138,633
Closed -$3.01M – 731
2019
Q1 		$3.01M Buy
138,633
+23,245
+20% +$531K 0.07% 469
2018
Q4 		$2.38M Buy
+115,388
New +$2.66M 0.06% 509
2016
Q1 		– Sell
-222,816
Closed -$3.85M – 765
2015
Q4 		$3.85M Sell
222,816
-542,888
-71% -$10.1M 0.08% 436
2015
Q3 		$12.5M Sell
765,704
-281,362
-27% -$5.34M 0.26% 96
2015
Q2 		$19.9M Buy
1,047,066
+208,145
+25% +$4.66M 0.36% 56
2015
Q1 		$21.4M Buy
838,921
+15,193
+2% +$332K 0.38% 48
2014
Q4 		$16.6M Buy
823,728
+333,425
+68% +$8.04M 0.31% 71
2014
Q3 		$16.5M Sell
490,303
-177,112
-27% -$5.87M 0.32% 64
2014
Q2 		$21M Sell
667,415
-299,790
-31% -$8.5M 0.39% 35
2014
Q1 		$25.1M Sell
967,205
-1,950
-0.2% -$45K 0.47% 20
2013
Q4 		$19M Sell
969,155
-148,784
-13% -$2.7M 0.35% 59
2013
Q3 		$18.3M Sell
1,117,939
-14,590
-1% -$215K 0.35% 60
2013
Q2 		$15.7M Buy
+1,132,529
New +$16.5M 0.32% 70

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

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

Kennedy Capital Management sold out of Trinity Industries (TRN) in Q2 2021, closing a stake of 162,795 shares — an estimated $4.64M sold.

Kennedy Capital Management first reported a position in TRN in Q2 2013 and held it in 18 quarters. The position peaked at $25.1M in Q1 2014. 269 funds tracked by Wall St. Rank hold TRN as of Q2 2021.

  • Kennedy Capital Management reported no remaining Trinity Industries position as of Q2 2021 after selling out during the quarter.
  • Kennedy Capital Management sold 162,795 Trinity Industries shares in Q2 2021, an estimated $4.64M.
  • Kennedy Capital Management first reported a position in Trinity Industries in Q2 2013 and held it in 18 quarters.
  • Kennedy Capital Management's Trinity Industries position peaked at $25.1M in Q1 2014.
  • 269 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2021.

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