Aperio Group’s TriMas Corp TRS Stock Holding History

Aperio Group’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 Q4	$483K	Buy	15,276 +464	+3%	+$12.7K	﹤0.01%	1984
2020 Q3	$338K	Sell	14,812 -2,232	-13%	-$54.4K	﹤0.01%	2016
2020 Q2	$408K	Sell	17,044 -3,050	-15%	-$70.1K	﹤0.01%	1871
2020 Q1	$464K	Buy	20,094 +5,326	+36%	+$146K	﹤0.01%	1689
2019 Q4	$464K	Buy	14,768 +596	+4%	+$18.4K	﹤0.01%	1848
2019 Q3	$435K	Sell	14,172 -175	-1%	-$5.29K	﹤0.01%	1837
2019 Q2	$445K	Sell	14,347 -440	-3%	-$13.5K	﹤0.01%	1851
2019 Q1	$447K	Buy	14,787 +6,088	+70%	+$181K	﹤0.01%	1812
2018 Q4	$237K	Buy	+8,699	New	+$248K	﹤0.01%	2061
2017 Q1	–	Sell	-9,059	Closed	-$213K	–	2164
2016 Q4	$213K	Buy	+9,059	New	+$185K	﹤0.01%	1977

Other funds holding TRS

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Aperio Group's TRS Position: Q4 2020 in Review

Aperio Group increased its TriMas Corp (TRS) stake by 3.1% in Q4 2020, buying an estimated $12.7K and bringing the position to 15,276 shares worth $483K. The position accounts for ﹤0.01% of the portfolio, ranked #1984.

Aperio Group first reported a position in TRS in Q4 2016 and has held it in 10 quarters since. 150 funds tracked by Wall St. Rank hold TRS as of Q4 2020.

Aperio Group held 15,276 shares of TriMas Corp worth $483K as of Q4 2020.
Aperio Group bought 464 TriMas Corp shares in Q4 2020, an estimated $12.7K.
TriMas Corp made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1984 holding.
Aperio Group first reported a position in TriMas Corp in Q4 2016 and has held it in 10 quarters since.
150 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.