A.R.T. Advisors’s TriMas Corp TRS Stock Holding History

A.R.T. Advisors’s Portfolio TRS Stock Details TRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-17,655	Closed	-$536K	–	1650
2018 Q3	$536K	Buy	17,655 +5,700	+48%	+$173K	0.02%	831
2018 Q2	$351K	Buy	+11,955	New	+$339K	0.01%	1052
2017 Q4	–	Sell	-15,685	Closed	-$423K	–	1678
2017 Q3	$423K	Sell	15,685 -35,200	-69%	-$845K	0.02%	881
2017 Q2	$1.06M	Buy	50,885 +20,486	+67%	+$442K	0.06%	496
2017 Q1	$630K	Buy	+30,399	New	+$666K	0.03%	723
2014 Q2	–	Sell	-11,921	Closed	-$315K	–	1538
2014 Q1	$315K	Buy	+11,921	New	+$337K	0.02%	968

Other funds holding TRS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

A.R.T. Advisors's TRS Position: Q4 2018 in Review

A.R.T. Advisors sold out of TriMas Corp (TRS) in Q4 2018, closing a stake of 17,655 shares — an estimated $536K sold.

A.R.T. Advisors first reported a position in TRS in Q1 2014 and held it in 6 quarters. The position peaked at $1.06M in Q2 2017. 160 funds tracked by Wall St. Rank hold TRS as of Q4 2018.

A.R.T. Advisors reported no remaining TriMas Corp position as of Q4 2018 after selling out during the quarter.
A.R.T. Advisors sold 17,655 TriMas Corp shares in Q4 2018, an estimated $536K.
A.R.T. Advisors first reported a position in TriMas Corp in Q1 2014 and held it in 6 quarters.
A.R.T. Advisors's TriMas Corp position peaked at $1.06M in Q2 2017.
160 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.