Assenagon Asset Management’s TriMas Corp TRS Stock Holding History

Assenagon Asset 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 Q4	–	Sell	-25,604	Closed	-$829K	–	1566
2021 Q3	$829K	Buy	+25,604	New	+$790K	﹤0.01%	953
2021 Q2	–	Sell	-26,347	Closed	-$799K	–	1410
2021 Q1	$799K	Hold	26,347	–	–	﹤0.01%	964
2020 Q4	$834K	Sell	26,347 -44,953	-63%	-$1.23M	﹤0.01%	780
2020 Q3	$1.63M	Sell	71,300 -88,885	-55%	-$2.16M	0.01%	634
2020 Q2	$3.84M	Buy	+160,185	New	+$3.68M	0.02%	397
2019 Q4	–	Sell	-14,996	Closed	-$460K	–	939
2019 Q3	$460K	Sell	14,996 -167,514	-92%	-$5.06M	﹤0.01%	709
2019 Q2	$5.65M	Buy	+182,510	New	+$5.59M	0.04%	257

Other funds holding TRS

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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 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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

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

Assenagon Asset Management's TRS Position: Q4 2021 in Review

Assenagon Asset Management sold out of TriMas Corp (TRS) in Q4 2021, closing a stake of 25,604 shares — an estimated $829K sold.

Assenagon Asset Management first reported a position in TRS in Q2 2019 and held it in 7 quarters. The position peaked at $5.65M in Q2 2019. 136 funds tracked by Wall St. Rank hold TRS as of Q4 2021.

Assenagon Asset Management reported no remaining TriMas Corp position as of Q4 2021 after selling out during the quarter.
Assenagon Asset Management sold 25,604 TriMas Corp shares in Q4 2021, an estimated $829K.
Assenagon Asset Management first reported a position in TriMas Corp in Q2 2019 and held it in 7 quarters.
Assenagon Asset Management's TriMas Corp position peaked at $5.65M in Q2 2019.
136 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2021.

Based on Assenagon Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.