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Redwood Investment Management’s Trinity Industries TRN Stock Holding History

Redwood 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
-77,490
Closed -$2.34M – 355
2021
Q4 		$2.34M Buy
77,490
+7,150
+10% +$204K 0.31% 59
2021
Q3 		$1.91M Sell
70,340
-36,899
-34% -$1.02M 0.27% 85
2021
Q2 		$2.88M Buy
107,239
+25,816
+32% +$728K 0.47% 53
2021
Q1 		$2.3M Buy
81,423
+29,554
+57% +$869K 0.44% 56
2020
Q4 		$1.37M Sell
51,869
-40,062
-44% -$903K 0.23% 67
2020
Q3 		$1.79M Buy
91,931
+6,293
+7% +$128K 0.44% 48
2020
Q2 		$1.82M Buy
85,638
+34,458
+67% +$663K 0.52% 19
2020
Q1 		$822K Sell
51,180
-2,702
-5% -$54.1K 0.52% 30
2019
Q4 		$1.19M Buy
53,882
+439
+0.8% +$8.95K 0.3% 88
2019
Q3 		$1.05M Buy
53,443
+3,891
+8% +$73.6K 0.28% 85
2019
Q2 		$1.03M Buy
49,552
+3,996
+9% +$85K 0.29% 69
2019
Q1 		$990K Buy
45,556
+10,196
+29% +$233K 0.42% 66
2018
Q4 		$728K Sell
35,360
-1,947
-5% -$44.9K 0.55% 23
2018
Q3 		$984K Sell
37,307
-6,567
-15% -$172K 0.36% 58
2018
Q2 		$1.08M Sell
43,874
-3,039
-6% -$73.1K 0.42% 55
2018
Q1 		$1.1M Buy
46,913
+30,367
+184% +$748K 0.33% 60
2017
Q4 		$446K Buy
+16,546
New +$413K 0.19% 70

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

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

Redwood Investment Management sold out of Trinity Industries (TRN) in Q1 2022, closing a stake of 77,490 shares — an estimated $2.34M sold.

Redwood Investment Management first reported a position in TRN in Q4 2017 and held it in 17 quarters. The position peaked at $2.88M in Q2 2021. 293 funds tracked by Wall St. Rank hold TRN as of Q1 2022.

  • Redwood Investment Management reported no remaining Trinity Industries position as of Q1 2022 after selling out during the quarter.
  • Redwood Investment Management sold 77,490 Trinity Industries shares in Q1 2022, an estimated $2.34M.
  • Redwood Investment Management first reported a position in Trinity Industries in Q4 2017 and held it in 17 quarters.
  • Redwood Investment Management's Trinity Industries position peaked at $2.88M in Q2 2021.
  • 293 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2022.

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