AIM
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AMI Investment Management’s TriMas Corp TRS Stock Holding History

AMI Investment Management’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
2021
Q1 		– Sell
-47,907
Closed -$1.52M – 76
2020
Q4 		$1.52M Hold
47,907
– – 0.67% 46
2020
Q3 		$1.09M Sell
47,907
-2,182
-4% -$53.1K 0.55% 49
2020
Q2 		$1.2M Sell
50,089
-6,275
-11% -$144K 0.64% 49
2020
Q1 		$1.3M Sell
56,364
-59,006
-51% -$1.62M 0.77% 43
2019
Q4 		$3.62M Buy
115,370
+50
+0% +$1.54K 1.55% 23
2019
Q3 		$3.54M Buy
115,320
+4,245
+4% +$128K 1.64% 25
2019
Q2 		$3.44M Sell
111,075
-125
-0.1% -$3.83K 1.75% 22
2019
Q1 		$3.36M Hold
111,200
– – 1.77% 24
2018
Q4 		$3.04M Hold
111,200
– – 1.79% 24
2018
Q3 		$3.38M Hold
111,200
– – 1.75% 23
2018
Q2 		$3.27M Buy
111,200
+6,175
+6% +$175K 1.73% 25
2018
Q1 		$2.76M Buy
105,025
+1,500
+1% +$38.8K 1.68% 21
2017
Q4 		$2.77M Buy
103,525
+600
+0.6% +$16K 1.66% 24
2017
Q3 		$2.78M Buy
102,925
+100
+0.1% +$2.4K 1.73% 26
2017
Q2 		$2.14M Buy
102,825
+48,225
+88% +$1.04M 1.39% 30
2017
Q1 		$1.13M Buy
54,600
+17,125
+46% +$375K 0.73% 34
2016
Q4 		$881K Buy
+37,475
New +$765K 0.58% 40

Other funds holding TRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AMI Investment Management's TRS Position: Q1 2021 in Review

AMI Investment Management sold out of TriMas Corp (TRS) in Q1 2021, closing a stake of 47,907 shares — an estimated $1.52M sold.

AMI Investment Management first reported a position in TRS in Q4 2016 and held it in 17 quarters. The position peaked at $3.62M in Q4 2019. 146 funds tracked by Wall St. Rank hold TRS as of Q1 2021.

  • AMI Investment Management reported no remaining TriMas Corp position as of Q1 2021 after selling out during the quarter.
  • AMI Investment Management sold 47,907 TriMas Corp shares in Q1 2021, an estimated $1.52M.
  • AMI Investment Management first reported a position in TriMas Corp in Q4 2016 and held it in 17 quarters.
  • AMI Investment Management's TriMas Corp position peaked at $3.62M in Q4 2019.
  • 146 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2021.

Based on AMI Investment Management's 13F filing for Q1 2021, filed 10 May 2021.