Sasco Capital’s Trinity Industries TRN Stock Holding History

Sasco Capital’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	-30,278	Closed	-$814K	–	48
2021 Q2	$814K	Hold	30,278	–	–	0.1%	43
2021 Q1	$863K	Sell	30,278 -530	-2%	-$15.6K	0.11%	42
2020 Q4	$813K	Hold	30,808	–	–	0.12%	41
2020 Q3	$601K	Buy	30,808 +7,617	+33%	+$155K	0.1%	38
2020 Q2	$494K	Buy	23,191 +340	+1%	+$6.54K	0.08%	38
2020 Q1	$367K	Sell	22,851 -4,764	-17%	-$95.3K	0.07%	37
2019 Q4	$612K	Buy	27,615 +9,745	+55%	+$199K	0.08%	37
2019 Q3	$352K	Sell	17,870 -4,370	-20%	-$82.6K	0.04%	40
2019 Q2	$461K	Hold	22,240	–	–	0.04%	44
2019 Q1	$483K	Sell	22,240 -5,887	-21%	-$135K	0.05%	42
2018 Q4	$579K	Buy	28,127 +26,020	+1,235%	+$600K	0.05%	42
2018 Q3	$56K	Hold	2,107	–	–	﹤0.01%	51
2018 Q2	$52K	Hold	2,107	–	–	﹤0.01%	50
2018 Q1	$49K	Hold	2,107	–	–	﹤0.01%	52
2017 Q4	$57K	Hold	2,107	–	–	﹤0.01%	51
2017 Q3	$48K	Sell	2,107 -2	-0.1%	-$41	﹤0.01%	49
2017 Q2	$43K	Hold	2,109	–	–	﹤0.01%	51
2017 Q1	$40K	Hold	2,109	–	–	﹤0.01%	49
2016 Q4	$42K	Hold	2,109	–	–	﹤0.01%	50
2016 Q3	$37K	Hold	2,109	–	–	﹤0.01%	49
2016 Q2	$28K	Hold	2,109	–	–	﹤0.01%	50
2016 Q1	$28K	Buy	2,109 +12	+0.6%	+$169	﹤0.01%	47
2015 Q4	$36K	Sell	2,097 -24,016	-92%	-$446K	﹤0.01%	50
2015 Q3	$426K	Hold	26,113	–	–	0.01%	45
2015 Q2	$497K	Sell	26,113 -16,668	-39%	-$373K	0.01%	46
2015 Q1	$1.12M	Buy	42,781 +16,668	+64%	+$364K	0.01%	64
2014 Q4	$527K	Hold	26,113	–	–	0.01%	47
2014 Q3	$878K	Hold	26,113	–	–	0.01%	46
2014 Q2	$822K	Hold	26,113	–	–	0.01%	46
2014 Q1	$677K	Hold	26,113	–	–	0.01%	46
2013 Q4	$512K	Hold	26,113	–	–	0.01%	49
2013 Q3	$426K	Hold	26,113	–	–	0.01%	49
2013 Q2	$361K	Buy	+26,113	New	+$381K	0.01%	48

Other funds holding TRN

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Sasco Capital's TRN Position: Q3 2021 in Review

Sasco Capital sold out of Trinity Industries (TRN) in Q3 2021, closing a stake of 30,278 shares — an estimated $814K sold.

Sasco Capital first reported a position in TRN in Q2 2013 and held it in 33 quarters. The position peaked at $1.12M in Q1 2015. 270 funds tracked by Wall St. Rank hold TRN as of Q3 2021.

Sasco Capital reported no remaining Trinity Industries position as of Q3 2021 after selling out during the quarter.
Sasco Capital sold 30,278 Trinity Industries shares in Q3 2021, an estimated $814K.
Sasco Capital first reported a position in Trinity Industries in Q2 2013 and held it in 33 quarters.
Sasco Capital's Trinity Industries position peaked at $1.12M in Q1 2015.
270 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2021.

Based on Sasco Capital's 13F filing for Q3 2021, filed 12 Nov 2021.