Azzad Asset Management’s TriMas Corp TRS Stock Holding History

Azzad 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
2015 Q2	–	Sell	-10,578	Closed	-$260K	–	266
2015 Q1	$260K	Buy	10,578 +515	+5%	+$12.2K	0.12%	241
2014 Q4	$251K	Buy	+10,063	New	+$237K	0.13%	255
2014 Q3	–	Sell	-7,898	Closed	-$240K	–	297
2014 Q2	$240K	Buy	+7,898	New	+$220K	0.14%	248

Other funds holding TRS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIP

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

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

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Azzad Asset Management's TRS Position: Q2 2015 in Review

Azzad Asset Management sold out of TriMas Corp (TRS) in Q2 2015, closing a stake of 10,578 shares — an estimated $260K sold.

Azzad Asset Management first reported a position in TRS in Q2 2014 and held it in 3 quarters. The position peaked at $260K in Q1 2015. 152 funds tracked by Wall St. Rank hold TRS as of Q2 2015.

Azzad Asset Management reported no remaining TriMas Corp position as of Q2 2015 after selling out during the quarter.
Azzad Asset Management sold 10,578 TriMas Corp shares in Q2 2015, an estimated $260K.
Azzad Asset Management first reported a position in TriMas Corp in Q2 2014 and held it in 3 quarters.
Azzad Asset Management's TriMas Corp position peaked at $260K in Q1 2015.
152 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2015.

Based on Azzad Asset Management's 13F filing for Q2 2015, filed 3 Apr 2024.