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Advisor Group’s TriMas Corp TRS Stock Holding History

Advisor Group’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
2019
Q2 		– Sell
-29
Closed -$1K – 5360
2019
Q1 		$1K Sell
29
-111
-79% -$3.29K ﹤0.01% 5118
2018
Q4 		$4K Buy
140
+55
+65% +$1.57K ﹤0.01% 4634
2018
Q3 		$3K Buy
+85
New +$2.58K ﹤0.01% 4767
2016
Q3 		– Sell
-1,625
Closed -$28K – 4614
2016
Q2 		$28K Buy
+1,625
New +$28.2K ﹤0.01% 2839

Other funds holding TRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Advisor Group's TRS Position: Q2 2019 in Review

Advisor Group sold out of TriMas Corp (TRS) in Q2 2019, closing a stake of 29 shares — an estimated $1K sold.

Advisor Group first reported a position in TRS in Q2 2016 and held it in 4 quarters. The position peaked at $28K in Q2 2016. 151 funds tracked by Wall St. Rank hold TRS as of Q2 2019.

  • Advisor Group reported no remaining TriMas Corp position as of Q2 2019 after selling out during the quarter.
  • Advisor Group sold 29 TriMas Corp shares in Q2 2019, an estimated $1K.
  • Advisor Group first reported a position in TriMas Corp in Q2 2016 and held it in 4 quarters.
  • Advisor Group's TriMas Corp position peaked at $28K in Q2 2016.
  • 151 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2019.

Based on Advisor Group's 13F filing for Q2 2019, filed 31 Jul 2019.