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Tuttle Capital Management’s Trinity Industries TRN Stock Holding History

Tuttle 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
2021
Q2 		– Sell
-11,329
Closed -$323K – 362
2021
Q1 		$323K Buy
+11,329
New +$333K 0.13% 181
2018
Q3 		– Sell
-83,265
Closed -$2.05M – 185
2018
Q2 		$2.05M Buy
83,265
+28,087
+51% +$676K 1.39% 18
2018
Q1 		$1.3M Buy
+55,178
New +$1.36M 1.05% 39

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Tuttle Capital Management's TRN Position: Q2 2021 in Review

Tuttle Capital Management sold out of Trinity Industries (TRN) in Q2 2021, closing a stake of 11,329 shares — an estimated $323K sold.

Tuttle Capital Management first reported a position in TRN in Q1 2018 and held it in 3 quarters. The position peaked at $2.05M in Q2 2018. 269 funds tracked by Wall St. Rank hold TRN as of Q2 2021.

  • Tuttle Capital Management reported no remaining Trinity Industries position as of Q2 2021 after selling out during the quarter.
  • Tuttle Capital Management sold 11,329 Trinity Industries shares in Q2 2021, an estimated $323K.
  • Tuttle Capital Management first reported a position in Trinity Industries in Q1 2018 and held it in 3 quarters.
  • Tuttle Capital Management's Trinity Industries position peaked at $2.05M in Q2 2018.
  • 269 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2021.

Based on Tuttle Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.