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Leon Cooperman’s Trinity Industries TRN Stock Holding History

Leon Cooperman’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
Q4 		– Sell
-123,798
Closed -$2.64M – 57
2022
Q3 		$2.64M Sell
123,798
-476,202
-79% -$11.6M 0.19% 35
2022
Q2 		$14.5M Sell
600,000
-700,000
-54% -$18.9M 1% 24
2022
Q1 		$44.7M Sell
1,300,000
-650,000
-33% -$20M 2.35% 15
2021
Q4 		$58.9M Hold
1,950,000
– – 2.96% 13
2021
Q3 		$53M Sell
1,950,000
-66,632
-3% -$1.84M 2.81% 14
2021
Q2 		$54.2M Sell
2,016,632
-131,368
-6% -$3.7M 3.05% 11
2021
Q1 		$61.2M Sell
2,148,000
-872,000
-29% -$25.6M 3.82% 9
2020
Q4 		$79.7M Hold
3,020,000
– – 5.74% 5
2020
Q3 		$58.9M Buy
3,020,000
+189,562
+7% +$3.86M 5.79% 5
2020
Q2 		$60.3M Hold
2,830,438
– – 6.9% 3
2020
Q1 		$45.5M Sell
2,830,438
-9,562
-0.3% -$191K 5.87% 4
2019
Q4 		$62.9M Hold
2,840,000
– – 3.35% 8
2019
Q3 		$55.9M Buy
2,840,000
+478,908
+20% +$9.06M 3.32% 8
2019
Q2 		$49M Buy
2,361,092
+437,443
+23% +$9.31M 2.91% 10
2019
Q1 		$41.8M Buy
+1,923,649
New +$44M 2.56% 14

Other funds holding TRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Leon Cooperman's TRN Position: Q4 2022 in Review

Leon Cooperman sold out of Trinity Industries (TRN) in Q4 2022, closing a stake of 123,798 shares — an estimated $2.64M sold.

Leon Cooperman first reported a position in TRN in Q1 2019 and held it in 15 quarters. The position peaked at $79.7M in Q4 2020. 258 funds tracked by Wall St. Rank hold TRN as of Q4 2022.

  • Leon Cooperman reported no remaining Trinity Industries position as of Q4 2022 after selling out during the quarter.
  • Leon Cooperman sold 123,798 Trinity Industries shares in Q4 2022, an estimated $2.64M.
  • Leon Cooperman first reported a position in Trinity Industries in Q1 2019 and held it in 15 quarters.
  • Leon Cooperman's Trinity Industries position peaked at $79.7M in Q4 2020.
  • 258 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2022.

Based on Cooperman Leon G's 13F filing for Q4 2022, filed 30 Aug 2023.