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Paragon Capital Management (Colorado)’s Trinity Industries TRN Stock Holding History

Paragon Capital Management (Colorado)’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
-700
Closed -$21K – 487
2021
Q4 		$21K Buy
+700
New +$20K ﹤0.01% 425

Other funds holding TRN

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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

Paragon Capital Management (Colorado)'s TRN Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Trinity Industries (TRN) in Q1 2022, closing a stake of 700 shares — an estimated $21K sold.

Paragon Capital Management (Colorado) first reported a position in TRN in Q4 2021 and held it in 1 quarter. The position peaked at $21K in Q4 2021. 293 funds tracked by Wall St. Rank hold TRN as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Trinity Industries position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 700 Trinity Industries shares in Q1 2022, an estimated $21K.
  • Paragon Capital Management (Colorado) first reported a position in Trinity Industries in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Trinity Industries position peaked at $21K in Q4 2021.
  • 293 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.