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Teza Capital Management’s Trinity Industries TRN Stock Holding History

Teza Capital 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
Q3 		– Sell
-8,841
Closed -$265K – 747
2024
Q2 		$265K Buy
+8,841
New +$258K 0.03% 478
2024
Q1 		– Sell
-19,830
Closed -$527K – 747
2023
Q4 		$527K Buy
+19,830
New +$477K 0.09% 281
2023
Q2 		– Sell
-8,866
Closed -$216K – 721
2023
Q1 		$216K Sell
8,866
-629
-7% -$16.7K 0.05% 445
2022
Q4 		$281K Buy
+9,495
New +$265K 0.05% 460
2022
Q2 		– Sell
-9,257
Closed -$318K – 532
2022
Q1 		$318K Buy
+9,257
New +$285K 0.12% 268
2019
Q3 		– Sell
-19,171
Closed -$398K – 616
2019
Q2 		$398K Buy
+19,171
New +$408K 0.23% 146
2019
Q1 		– Sell
-16,489
Closed -$340K – 423
2018
Q4 		$340K Sell
16,489
-15,690
-49% -$362K 0.13% 240
2018
Q3 		$849K Buy
32,179
+5,946
+23% +$156K 0.2% 195
2018
Q2 		$647K Buy
+26,233
New +$631K 0.1% 333

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Teza Capital Management's TRN Position: Q3 2024 in Review

Teza Capital Management sold out of Trinity Industries (TRN) in Q3 2024, closing a stake of 8,841 shares — an estimated $265K sold.

Teza Capital Management first reported a position in TRN in Q2 2018 and held it in 9 quarters. The position peaked at $849K in Q3 2018. 296 funds tracked by Wall St. Rank hold TRN as of Q3 2024.

  • Teza Capital Management reported no remaining Trinity Industries position as of Q3 2024 after selling out during the quarter.
  • Teza Capital Management sold 8,841 Trinity Industries shares in Q3 2024, an estimated $265K.
  • Teza Capital Management first reported a position in Trinity Industries in Q2 2018 and held it in 9 quarters.
  • Teza Capital Management's Trinity Industries position peaked at $849K in Q3 2018.
  • 296 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2024.

Based on Teza Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.