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Southport Management’s Trinity Industries TRN Stock Holding History

Southport 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
2021
Q1 		– Sell
-15,000
Closed -$396K – 49
2020
Q4 		$396K Buy
+15,000
New +$338K 2.37% 22

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Southport Management's TRN Position: Q1 2021 in Review

Southport Management sold out of Trinity Industries (TRN) in Q1 2021, closing a stake of 15,000 shares — an estimated $396K sold.

Southport Management first reported a position in TRN in Q4 2020 and held it in 1 quarter. The position peaked at $396K in Q4 2020. 299 funds tracked by Wall St. Rank hold TRN as of Q1 2021.

  • Southport Management reported no remaining Trinity Industries position as of Q1 2021 after selling out during the quarter.
  • Southport Management sold 15,000 Trinity Industries shares in Q1 2021, an estimated $396K.
  • Southport Management first reported a position in Trinity Industries in Q4 2020 and held it in 1 quarter.
  • Southport Management's Trinity Industries position peaked at $396K in Q4 2020.
  • 299 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2021.

Based on Southport Management's 13F filing for Q1 2021, filed 17 May 2021.