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Realta Investment Advisors’s Trinity Industries TRN Stock Holding History

Realta Investment 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
2021
Q3 		– Sell
-9,250
Closed -$249K – 424
2021
Q2 		$249K Hold
9,250
– – 0.06% 329
2021
Q1 		$264K Buy
+9,250
New +$272K 0.07% 300
2019
Q3 		– Sell
-112
Closed -$2K – 1795
2019
Q2 		$2K Buy
+112
New +$2.38K ﹤0.01% 1586

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Realta Investment Advisors's TRN Position: Q3 2021 in Review

Realta Investment Advisors sold out of Trinity Industries (TRN) in Q3 2021, closing a stake of 9,250 shares — an estimated $249K sold.

Realta Investment Advisors first reported a position in TRN in Q2 2019 and held it in 3 quarters. The position peaked at $264K in Q1 2021. 270 funds tracked by Wall St. Rank hold TRN as of Q3 2021.

  • Realta Investment Advisors reported no remaining Trinity Industries position as of Q3 2021 after selling out during the quarter.
  • Realta Investment Advisors sold 9,250 Trinity Industries shares in Q3 2021, an estimated $249K.
  • Realta Investment Advisors first reported a position in Trinity Industries in Q2 2019 and held it in 3 quarters.
  • Realta Investment Advisors's Trinity Industries position peaked at $264K in Q1 2021.
  • 270 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2021.

Based on Realta Investment Advisors's 13F filing for Q3 2021, filed 18 Oct 2021.