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Sowell Financial Services’s Trinity Industries TRN Stock Holding History

Sowell Financial Services’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
Q2 		– Sell
-6,815
Closed -$200K – 2533
2021
Q1 		$200K Sell
6,815
-5,121
-43% -$151K 0.01% 1050
2020
Q4 		$315K Buy
11,936
+925
+8% +$20.8K 0.01% 679
2020
Q3 		$215K Sell
11,011
-530
-5% -$10.8K 0.01% 705
2020
Q2 		$246K Hold
11,541
– – 0.01% 652
2020
Q1 		$185K Hold
11,541
– – 0.01% 672
2019
Q4 		$256K Buy
11,541
+9,325
+421% +$190K 0.02% 637
2019
Q3 		$44K Buy
+2,216
New +$41.9K ﹤0.01% 1038

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
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
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

Sowell Financial Services's TRN Position: Q2 2021 in Review

Sowell Financial Services sold out of Trinity Industries (TRN) in Q2 2021, closing a stake of 6,815 shares — an estimated $200K sold.

Sowell Financial Services first reported a position in TRN in Q3 2019 and held it in 7 quarters. The position peaked at $315K in Q4 2020. 269 funds tracked by Wall St. Rank hold TRN as of Q2 2021.

  • Sowell Financial Services reported no remaining Trinity Industries position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 6,815 Trinity Industries shares in Q2 2021, an estimated $200K.
  • Sowell Financial Services first reported a position in Trinity Industries in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's Trinity Industries position peaked at $315K in Q4 2020.
  • 269 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.