ZIG
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Zuckerman Investment Group’s Trinity Industries TRN Stock Holding History

Zuckerman Investment Group’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
2022
Q2 		– Sell
-150,837
Closed -$5.18M – 117
2022
Q1 		$5.18M Sell
150,837
-156,642
-51% -$4.83M 0.84% 44
2021
Q4 		$9.29M Buy
307,479
+1,977
+0.6% +$56.5K 1.44% 31
2021
Q3 		$8.3M Sell
305,502
-3,455
-1% -$95.4K 1.38% 28
2021
Q2 		$8.31M Sell
308,957
-1,971
-0.6% -$55.6K 1.31% 31
2021
Q1 		$8.86M Sell
310,928
-500
-0.2% -$14.7K 1.45% 23
2020
Q4 		$8.22M Sell
311,428
-8,722
-3% -$197K 1.51% 24
2020
Q3 		$6.24M Sell
320,150
-17,349
-5% -$353K 1.38% 29
2020
Q2 		$7.18M Sell
337,499
-297,998
-47% -$5.74M 1.7% 26
2020
Q1 		$10.2M Sell
635,497
-60,879
-9% -$1.22M 2.98% 14
2019
Q4 		$15.4M Sell
696,376
-38,329
-5% -$781K 3.22% 12
2019
Q3 		$14.5M Buy
734,705
+2,344
+0.3% +$44.3K 3.41% 9
2019
Q2 		$15.2M Buy
732,361
+87,616
+14% +$1.86M 3.36% 11
2019
Q1 		$14M Buy
644,745
+1,791
+0.3% +$40.9K 3.31% 12
2018
Q4 		$13.2M Sell
642,954
-167,636
-21% -$3.87M 3.68% 9
2018
Q3 		$21.4M Buy
810,590
+5,951
+0.7% +$156K 4.66% 6
2018
Q2 		$19.8M Buy
804,639
+220,256
+38% +$5.3M 4.65% 7
2018
Q1 		$13.7M Buy
584,383
+3,957
+0.7% +$97.4K 3.51% 9
2017
Q4 		$15.7M Buy
580,426
+122,149
+27% +$3.05M 3.92% 12
2017
Q3 		$10.5M Buy
458,277
+241,524
+111% +$4.99M 2.58% 17
2017
Q2 		$4.37M Buy
+216,753
New +$4.16M 1.17% 20

Other funds holding TRN

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Zuckerman Investment Group's TRN Position: Q2 2022 in Review

Zuckerman Investment Group sold out of Trinity Industries (TRN) in Q2 2022, closing a stake of 150,837 shares — an estimated $5.18M sold.

Zuckerman Investment Group first reported a position in TRN in Q2 2017 and held it in 20 quarters. The position peaked at $21.4M in Q3 2018. 259 funds tracked by Wall St. Rank hold TRN as of Q2 2022.

  • Zuckerman Investment Group reported no remaining Trinity Industries position as of Q2 2022 after selling out during the quarter.
  • Zuckerman Investment Group sold 150,837 Trinity Industries shares in Q2 2022, an estimated $5.18M.
  • Zuckerman Investment Group first reported a position in Trinity Industries in Q2 2017 and held it in 20 quarters.
  • Zuckerman Investment Group's Trinity Industries position peaked at $21.4M in Q3 2018.
  • 259 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2022.

Based on Zuckerman Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.