ALPS Advisors’s TriMas Corp TRS Stock Holding History

ALPS 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
2020 Q1	–	Sell	-11,165	Closed	-$351K	–	926
2019 Q4	$351K	Sell	11,165 -486	-4%	-$15K	﹤0.01%	724
2019 Q3	$357K	Buy	+11,651	New	+$352K	﹤0.01%	669

Other funds holding TRS

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ALPS Advisors's TRS Position: Q1 2020 in Review

ALPS Advisors sold out of TriMas Corp (TRS) in Q1 2020, closing a stake of 11,165 shares — an estimated $351K sold.

ALPS Advisors first reported a position in TRS in Q3 2019 and held it in 2 quarters. The position peaked at $357K in Q3 2019. 128 funds tracked by Wall St. Rank hold TRS as of Q1 2020.

ALPS Advisors reported no remaining TriMas Corp position as of Q1 2020 after selling out during the quarter.
ALPS Advisors sold 11,165 TriMas Corp shares in Q1 2020, an estimated $351K.
ALPS Advisors first reported a position in TriMas Corp in Q3 2019 and held it in 2 quarters.
ALPS Advisors's TriMas Corp position peaked at $357K in Q3 2019.
128 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2020.

Based on ALPS Advisors's 13F filing for Q1 2020, filed 6 May 2020.