Procyon Advisors’s Trinity Industries TRN Stock Holding History

Procyon Advisors’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
2020 Q3	–	Sell	-1,118	Closed	-$24K	–	979
2020 Q2	$24K	Buy	+1,118	New	+$21.5K	0.01%	516

Other funds holding TRN

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Procyon Advisors's TRN Position: Q3 2020 in Review

Procyon Advisors sold out of Trinity Industries (TRN) in Q3 2020, closing a stake of 1,118 shares — an estimated $24K sold.

Procyon Advisors first reported a position in TRN in Q2 2020 and held it in 1 quarter. The position peaked at $24K in Q2 2020. 276 funds tracked by Wall St. Rank hold TRN as of Q3 2020.

Procyon Advisors reported no remaining Trinity Industries position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 1,118 Trinity Industries shares in Q3 2020, an estimated $24K.
Procyon Advisors first reported a position in Trinity Industries in Q2 2020 and held it in 1 quarter.
Procyon Advisors's Trinity Industries position peaked at $24K in Q2 2020.
276 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.