SEC 13F Intelligence

Cardinal Capital Management LLC /Ct / TRN

Cardinal Capital Management LLC /Ct’s Trinity Inds Inc Position

Does Cardinal Capital Management LLC /Ct own Trinity Inds Inc (TRN)? Not currently — the last reported position was 1.46M shares worth $44M in Q4 2021; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$44M
Q4 2021
Shares
1.46M
% of Portfolio
+1.04%
Quarters Held
13
position exited

Position History TRN

Reported value by quarter
Q4 ’18: $19MQ4 ’18Q1 ’19: $21MQ2 ’19: $21MQ2 ’19Q3 ’19: $20MQ4 ’19: $38MQ4 ’19Q1 ’20: $31MQ2 ’20: $40MQ2 ’20Q3 ’20: $36MQ4 ’20: $62MQ4 ’20Q1 ’21: $60MQ2 ’21: $55MQ2 ’21Q3 ’21: $56MQ4 ’21: $44MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20211.46M$44M+1.04%
Q3 20212.04M$56M+1.33%
Q2 20212.06M$55M+1.32%
Q1 20212.11M$60M+1.44%
Q4 20202.33M$62M+1.80%
Q3 20201.84M$36M+1.50%
Q2 20201.87M$40M+1.66%
Q1 20201.91M$31M+1.51%
Q4 20191.70M$38M+1.15%
Q3 2019999.7K$20M+0.65%
Q2 20191.01M$21M+0.68%
Q1 2019983.2K$21M+0.71%
Q4 2018929.8K$19M+0.70%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cardinal Capital Management LLC /Ct’s full portfolio or all institutional holders of TRN.