Vaughan Nelson Investment Management’s Trinity Industries TRN Stock Holding History

Vaughan Nelson Investment 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 Q3	–	Sell	-566,305	Closed	-$15.2M	–	271
2021 Q2	$15.2M	Sell	566,305 -1,487,050	-72%	-$41.9M	0.15%	134
2021 Q1	$58.5M	Sell	2,053,355 -362,315	-15%	-$10.7M	0.63%	58
2020 Q4	$63.7M	Buy	2,415,670 +163,145	+7%	+$3.68M	0.75%	43
2020 Q3	$43.9M	Buy	2,252,525 +941,325	+72%	+$19.1M	0.61%	47
2020 Q2	$27.9M	Sell	1,311,200 -18,545	-1%	-$357K	0.4%	97
2020 Q1	$21.4M	Buy	1,329,745 +683,170	+106%	+$13.7M	0.36%	94
2019 Q4	$14.3M	Buy	+646,575	New	+$13.2M	0.18%	145

Other funds holding TRN

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 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

Vaughan Nelson Investment Management's TRN Position: Q3 2021 in Review

Vaughan Nelson Investment Management sold out of Trinity Industries (TRN) in Q3 2021, closing a stake of 566,305 shares — an estimated $15.2M sold.

Vaughan Nelson Investment Management first reported a position in TRN in Q4 2019 and held it in 7 quarters. The position peaked at $63.7M in Q4 2020. 270 funds tracked by Wall St. Rank hold TRN as of Q3 2021.

Vaughan Nelson Investment Management reported no remaining Trinity Industries position as of Q3 2021 after selling out during the quarter.
Vaughan Nelson Investment Management sold 566,305 Trinity Industries shares in Q3 2021, an estimated $15.2M.
Vaughan Nelson Investment Management first reported a position in Trinity Industries in Q4 2019 and held it in 7 quarters.
Vaughan Nelson Investment Management's Trinity Industries position peaked at $63.7M in Q4 2020.
270 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2021.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2021, filed 27 Oct 2021.