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Weiss Multi-Strategy Advisers’s Trinity Industries TRN Stock Holding History

Weiss Multi-Strategy Advisers’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
2018
Q4 		– Sell
-34,725
Closed -$916K – 615
2018
Q3 		$916K Buy
+34,725
New +$911K 0.02% 406
2017
Q3 		– Sell
-125,010
Closed -$2.52M – 615
2017
Q2 		$2.52M Buy
+125,010
New +$2.4M 0.11% 253

Other funds holding TRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Weiss Multi-Strategy Advisers's TRN Position: Q4 2022 in Review

Weiss Multi-Strategy Advisers sold out of Trinity Industries (TRN) in Q4 2022, closing a stake of 421,834 shares — an estimated $9.01M sold.

Weiss Multi-Strategy Advisers first reported a position in TRN in Q2 2013 and held it in 14 quarters. The position peaked at $11.1M in Q2 2022. 258 funds tracked by Wall St. Rank hold TRN as of Q4 2022.

  • Weiss Multi-Strategy Advisers reported no remaining Trinity Industries position as of Q4 2022 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 421,834 Trinity Industries shares in Q4 2022, an estimated $9.01M.
  • Weiss Multi-Strategy Advisers first reported a position in Trinity Industries in Q2 2013 and held it in 14 quarters.
  • Weiss Multi-Strategy Advisers's Trinity Industries position peaked at $11.1M in Q2 2022.
  • 258 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.