WCM
TRN icon

Weld Capital Management’s Trinity Industries TRN Stock Holding History

Weld 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
2020
Q4 		– Sell
-55,396
Closed -$1.08M – 684
2020
Q3 		$1.08M Buy
55,396
+44,814
+423% +$912K 0.43% 58
2020
Q2 		$225K Buy
+10,582
New +$204K 0.09% 351
2019
Q1 		– Sell
-23,833
Closed -$491K – 878
2018
Q4 		$491K Buy
+23,833
New +$550K 0.11% 351

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Weld Capital Management's TRN Position: Q4 2020 in Review

Weld Capital Management sold out of Trinity Industries (TRN) in Q4 2020, closing a stake of 55,396 shares — an estimated $1.08M sold.

Weld Capital Management first reported a position in TRN in Q4 2018 and held it in 3 quarters. The position peaked at $1.08M in Q3 2020. 276 funds tracked by Wall St. Rank hold TRN as of Q4 2020.

  • Weld Capital Management reported no remaining Trinity Industries position as of Q4 2020 after selling out during the quarter.
  • Weld Capital Management sold 55,396 Trinity Industries shares in Q4 2020, an estimated $1.08M.
  • Weld Capital Management first reported a position in Trinity Industries in Q4 2018 and held it in 3 quarters.
  • Weld Capital Management's Trinity Industries position peaked at $1.08M in Q3 2020.
  • 276 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.