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Alpha Windward’s TriMas Corp TRS Stock Holding History

Alpha Windward’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
Q3 		– Sell
-15,300
Closed -$467K – 414
2019
Q2 		$467K Buy
+15,300
New +$469K 0.3% 117
2018
Q3 		– Sell
-17,640
Closed -$519K – 423
2018
Q2 		$519K Sell
17,640
-3,540
-17% -$100K 0.32% 97
2018
Q1 		$556K Buy
21,180
+1,080
+5% +$28K 0.35% 46
2017
Q4 		$538K Buy
20,100
+600
+3% +$16K 0.32% 106
2017
Q3 		$527K Sell
19,500
-1,080
-5% -$25.9K 0.33% 88
2017
Q2 		$429K Sell
20,580
-840
-4% -$18.1K 0.28% 154
2017
Q1 		$444K Sell
21,420
-420
-2% -$9.21K 0.29% 139
2016
Q4 		$513K Sell
21,840
-1,380
-6% -$28.2K 0.34% 65
2016
Q3 		$432K Buy
+23,220
New +$430K 0.3% 122

Other funds holding TRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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