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Virtu Financial’s Trinity Industries TRN Stock Holding History

Virtu Financial’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
-9,010
Closed -$240K – 2106
2023
Q4 		$240K Buy
+9,010
New +$217K 0.02% 716
2023
Q2 		– Sell
-9,167
Closed -$223K – 2048
2023
Q1 		$223K Buy
+9,167
New +$244K 0.02% 695
2018
Q3 		– Sell
-38,198
Closed -$942K – 2198
2018
Q2 		$942K Buy
+38,198
New +$919K 0.06% 425
2017
Q4 		– Sell
-28,126
Closed -$646K – 3014
2017
Q3 		$646K Buy
+28,126
New +$581K 0.03% 716

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

Virtu Financial's TRN Position: Q1 2024 in Review

Virtu Financial sold out of Trinity Industries (TRN) in Q1 2024, closing a stake of 9,010 shares — an estimated $240K sold.

Virtu Financial first reported a position in TRN in Q3 2017 and held it in 4 quarters. The position peaked at $942K in Q2 2018. 262 funds tracked by Wall St. Rank hold TRN as of Q1 2024.

  • Virtu Financial reported no remaining Trinity Industries position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 9,010 Trinity Industries shares in Q1 2024, an estimated $240K.
  • Virtu Financial first reported a position in Trinity Industries in Q3 2017 and held it in 4 quarters.
  • Virtu Financial's Trinity Industries position peaked at $942K in Q2 2018.
  • 262 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.