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Medina Value Partners’s Trinity Industries TRN Stock Holding History

Medina Value Partners’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
2023
Q4 		– Sell
-386,760
Closed -$9.42M – 19
2023
Q3 		$9.42M Buy
386,760
+151,879
+65% +$3.83M 6.09% 4
2023
Q2 		$6.04M Buy
+234,881
New +$5.37M 5.15% 9

Other funds holding TRN

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Medina Value Partners's TRN Position: Q4 2023 in Review

Medina Value Partners sold out of Trinity Industries (TRN) in Q4 2023, closing a stake of 386,760 shares — an estimated $9.42M sold.

Medina Value Partners first reported a position in TRN in Q2 2023 and held it in 2 quarters. The position peaked at $9.42M in Q3 2023. 263 funds tracked by Wall St. Rank hold TRN as of Q4 2023.

  • Medina Value Partners reported no remaining Trinity Industries position as of Q4 2023 after selling out during the quarter.
  • Medina Value Partners sold 386,760 Trinity Industries shares in Q4 2023, an estimated $9.42M.
  • Medina Value Partners first reported a position in Trinity Industries in Q2 2023 and held it in 2 quarters.
  • Medina Value Partners's Trinity Industries position peaked at $9.42M in Q3 2023.
  • 263 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2023.

Based on Medina Value Partners's 13F filing for Q4 2023, filed 14 Feb 2024.