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Spartan Fund Management’s Trinity Industries TRN Stock Holding History

Spartan Fund 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
2024
Q1 		– Sell
-17,090
Closed -$454K – 132
2023
Q4 		$454K Hold
17,090
– – 0.56% 52
2023
Q3 		$416K Hold
17,090
– – 0.31% 88
2023
Q2 		$439K Hold
17,090
– – 0.21% 111
2023
Q1 		$416K Hold
17,090
– – 0.19% 130
2022
Q4 		$505K Hold
17,090
– – 0.18% 162
2022
Q3 		$365K Hold
17,090
– – 0.11% 230
2022
Q2 		$414K Buy
+17,090
New +$461K 0.09% 285

Other funds holding TRN

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Spartan Fund Management's TRN Position: Q1 2024 in Review

Spartan Fund Management sold out of Trinity Industries (TRN) in Q1 2024, closing a stake of 17,090 shares — an estimated $454K sold.

Spartan Fund Management first reported a position in TRN in Q2 2022 and held it in 7 quarters. The position peaked at $505K in Q4 2022. 262 funds tracked by Wall St. Rank hold TRN as of Q1 2024.

  • Spartan Fund Management reported no remaining Trinity Industries position as of Q1 2024 after selling out during the quarter.
  • Spartan Fund Management sold 17,090 Trinity Industries shares in Q1 2024, an estimated $454K.
  • Spartan Fund Management first reported a position in Trinity Industries in Q2 2022 and held it in 7 quarters.
  • Spartan Fund Management's Trinity Industries position peaked at $505K in Q4 2022.
  • 262 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2024.

Based on Spartan Fund Management's 13F filing for Q1 2024, filed 23 Apr 2024.