AJO LP’s TriMas Corp TRS Stock Holding History

AJO LP’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	-65,521	Closed	-$1.98M	–	740
2019 Q1	$1.98M	Sell	65,521 -74,528	-53%	-$2.21M	0.01%	453
2018 Q4	$3.82M	Buy	+140,049	New	+$3.99M	0.02%	358

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 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

Norges Bank Oslo, Norway $1T AUM

AJO LP's TRS Position: Q2 2019 in Review

AJO LP sold out of TriMas Corp (TRS) in Q2 2019, closing a stake of 65,521 shares — an estimated $1.98M sold.

AJO LP first reported a position in TRS in Q4 2018 and held it in 2 quarters. The position peaked at $3.82M in Q4 2018. 151 funds tracked by Wall St. Rank hold TRS as of Q2 2019.

AJO LP reported no remaining TriMas Corp position as of Q2 2019 after selling out during the quarter.
AJO LP sold 65,521 TriMas Corp shares in Q2 2019, an estimated $1.98M.
AJO LP first reported a position in TriMas Corp in Q4 2018 and held it in 2 quarters.
AJO LP's TriMas Corp position peaked at $3.82M in Q4 2018.
151 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.