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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Alpha Windward's TRS Position: Q3 2019 in Review

Alpha Windward sold out of TriMas Corp (TRS) in Q3 2019, closing a stake of 15,300 shares — an estimated $467K sold.

Alpha Windward first reported a position in TRS in Q3 2016 and held it in 9 quarters. The position peaked at $556K in Q1 2018. 141 funds tracked by Wall St. Rank hold TRS as of Q3 2019.

Alpha Windward reported no remaining TriMas Corp position as of Q3 2019 after selling out during the quarter.
Alpha Windward sold 15,300 TriMas Corp shares in Q3 2019, an estimated $467K.
Alpha Windward first reported a position in TriMas Corp in Q3 2016 and held it in 9 quarters.
Alpha Windward's TriMas Corp position peaked at $556K in Q1 2018.
141 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2019.

Based on Alpha Windward's 13F filing for Q3 2019, filed 8 Oct 2019.