Assured Investment Management’s TriMas Corp TRS Stock Holding History

Assured 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
2019 Q2	–	Sell	-5,301	Closed	-$160K	–	786
2019 Q1	$160K	Sell	5,301 -9,721	-65%	-$288K	﹤0.01%	834
2018 Q4	$410K	Sell	15,022 -2,650	-15%	-$75.5K	0.01%	718
2018 Q3	$537K	Sell	17,672 -14,038	-44%	-$426K	0.01%	741
2018 Q2	$932K	Buy	31,710 +17,142	+118%	+$487K	0.02%	586
2018 Q1	$382K	Buy	+14,568	New	+$377K	0.01%	855

Other funds holding TRS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Assured Investment Management's TRS Position: Q2 2019 in Review

Assured Investment Management sold out of TriMas Corp (TRS) in Q2 2019, closing a stake of 5,301 shares — an estimated $160K sold.

Assured Investment Management first reported a position in TRS in Q1 2018 and held it in 5 quarters. The position peaked at $932K in Q2 2018. 151 funds tracked by Wall St. Rank hold TRS as of Q2 2019.

Assured Investment Management reported no remaining TriMas Corp position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 5,301 TriMas Corp shares in Q2 2019, an estimated $160K.
Assured Investment Management first reported a position in TriMas Corp in Q1 2018 and held it in 5 quarters.
Assured Investment Management's TriMas Corp position peaked at $932K in Q2 2018.
151 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.