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Longfellow Investment Management’s Trinity Industries TRN Stock Holding History

Longfellow Investment 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
2022
Q1 		– Sell
-811
Closed -$25K – 425
2021
Q4 		$25K Hold
811
– – ﹤0.01% 291
2021
Q3 		$23K Hold
811
– – ﹤0.01% 319
2021
Q2 		$22K Sell
811
-539
-40% -$15.2K ﹤0.01% 332
2021
Q1 		$39K Hold
1,350
– – ﹤0.01% 395
2020
Q4 		$36K Buy
+1,350
New +$30.4K ﹤0.01% 401

Other funds holding TRN

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Longfellow Investment Management's TRN Position: Q1 2022 in Review

Longfellow Investment Management sold out of Trinity Industries (TRN) in Q1 2022, closing a stake of 811 shares — an estimated $25K sold.

Longfellow Investment Management first reported a position in TRN in Q4 2020 and held it in 5 quarters. The position peaked at $39K in Q1 2021. 293 funds tracked by Wall St. Rank hold TRN as of Q1 2022.

  • Longfellow Investment Management reported no remaining Trinity Industries position as of Q1 2022 after selling out during the quarter.
  • Longfellow Investment Management sold 811 Trinity Industries shares in Q1 2022, an estimated $25K.
  • Longfellow Investment Management first reported a position in Trinity Industries in Q4 2020 and held it in 5 quarters.
  • Longfellow Investment Management's Trinity Industries position peaked at $39K in Q1 2021.
  • 293 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2022.

Based on Longfellow Investment Management's 13F filing for Q1 2022, filed 16 May 2022.