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Seven Eight Capital’s Trinity Industries TRN Stock Holding History

Seven Eight 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
2022
Q2 		– Sell
-6,378
Closed -$219K – 622
2022
Q1 		$219K Buy
+6,378
New +$196K 0.03% 478
2019
Q2 		– Sell
-99,014
Closed -$2.15M – 735
2019
Q1 		$2.15M Buy
99,014
+65,600
+196% +$1.5M 0.11% 231
2018
Q4 		$688K Buy
+33,414
New +$770K 0.04% 392
2017
Q4 		– Sell
-14,726
Closed -$338K – 582
2017
Q3 		$338K Buy
+14,726
New +$304K 0.04% 372
2015
Q4 		– Sell
-2,920
Closed -$48K – 684
2015
Q3 		$48K Sell
2,920
-13,195
-82% -$250K 0.04% 348
2015
Q2 		$307K Buy
+16,115
New +$361K 0.36% 93
2015
Q1 		– Sell
-8,337
Closed -$168K – 665
2014
Q4 		$168K Buy
8,337
+8,334
+277,800% +$201K 0.28% 135
2014
Q3 		$93 Hold
3
– – ﹤0.01% 502
2014
Q2 		$0 Buy
+3
New +$85 ﹤0.01% 595
2014
Q1 		– Sell
-3,336
Closed -$65K – 496
2013
Q4 		$65K Buy
+3,336
New +$60.5K 0.07% 358

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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Seven Eight Capital's TRN Position: Q2 2022 in Review

Seven Eight Capital sold out of Trinity Industries (TRN) in Q2 2022, closing a stake of 6,378 shares — an estimated $219K sold.

Seven Eight Capital first reported a position in TRN in Q4 2013 and held it in 10 quarters. The position peaked at $2.15M in Q1 2019. 259 funds tracked by Wall St. Rank hold TRN as of Q2 2022.

  • Seven Eight Capital reported no remaining Trinity Industries position as of Q2 2022 after selling out during the quarter.
  • Seven Eight Capital sold 6,378 Trinity Industries shares in Q2 2022, an estimated $219K.
  • Seven Eight Capital first reported a position in Trinity Industries in Q4 2013 and held it in 10 quarters.
  • Seven Eight Capital's Trinity Industries position peaked at $2.15M in Q1 2019.
  • 259 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2022.

Based on Seven Eight Capital's 13F filing for Q2 2022, filed 4 Aug 2022.