Wolverine Trading
TRN icon

Wolverine Trading’s Trinity Industries TRN Stock Holding History

Wolverine Trading’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
-11,100
Closed -$315K – 6714
2021
Q1 		$315K Buy
+11,100
New +$326K ﹤0.01% 4401
2020
Q4 		– Sell
-12,000
Closed -$234K – 5486
2020
Q3 		$234K Sell
12,000
-2,200
-15% -$44.8K ﹤0.01% 3690
2020
Q2 		$299K Sell
14,200
-13,100
-48% -$252K ﹤0.01% 3358
2020
Q1 		$435K Buy
27,300
+9,300
+52% +$186K ﹤0.01% 2812
2019
Q4 		$401K Buy
+18,000
New +$367K ﹤0.01% 3279
2019
Q3 		– Sell
-10,300
Closed -$214K – 5016
2019
Q2 		$214K Sell
10,300
-14,800
-59% -$315K ﹤0.01% 3648
2019
Q1 		$545K Buy
25,100
+11,100
+79% +$254K ﹤0.01% 2685
2018
Q4 		$286K Sell
14,000
-70,451
-83% -$1.62M ﹤0.01% 3254
2018
Q3 		$2.23M Sell
84,451
-116,815
-58% -$3.07M ﹤0.01% 1571
2018
Q2 		$4.73M Hold
201,266
– – 0.01% 914
2018
Q1 		$4.73M Buy
201,266
+36,947
+22% +$910K 0.01% 914
2017
Q4 		$4.43M Buy
164,319
+49,726
+43% +$1.24M 0.02% 946
2017
Q3 		$2.63M Sell
114,593
-1,250
-1% -$25.8K 0.01% 1158
2017
Q2 		$2.35M Sell
115,843
-54,726
-32% -$1.05M 0.01% 1134
2017
Q1 		$3.27M Sell
170,569
-20,002
-10% -$394K 0.02% 877
2016
Q4 		$3.81M Buy
190,571
+9,168
+5% +$169K 0.02% 896
2016
Q3 		$3.14M Sell
181,403
-6,668
-4% -$110K 0.01% 1003
2016
Q2 		$2.49M Buy
+188,071
New +$2.49M 0.01% 969

Other funds holding TRN

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wolverine Trading's TRN Position: Q2 2021 in Review

Wolverine Trading sold out of Trinity Industries (TRN) in Q2 2021, closing a stake of 9,873 shares — an estimated $281K sold.

Wolverine Trading first reported a position in TRN in Q2 2016 and held it in 17 quarters. The position peaked at $3.49M in Q2 2018. 269 funds tracked by Wall St. Rank hold TRN as of Q2 2021.

  • Wolverine Trading reported no remaining Trinity Industries position as of Q2 2021 after selling out during the quarter.
  • Wolverine Trading sold 9,873 Trinity Industries shares in Q2 2021, an estimated $281K.
  • Wolverine Trading first reported a position in Trinity Industries in Q2 2016 and held it in 17 quarters.
  • Wolverine Trading's Trinity Industries position peaked at $3.49M in Q2 2018.
  • 269 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2021.

Based on Wolverine Trading's 13F filing for Q2 2021, filed 6 Aug 2021.