Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s TriMas Corp TRS Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
Q4 		– Sell
-44,508
Closed -$1.36M – 341
2019
Q3 		$1.36M Sell
44,508
-105,555
-70% -$3.19M ﹤0.01% 234
2019
Q2 		$4.65M Sell
150,063
-5,740
-4% -$176K 0.01% 160
2019
Q1 		$4.71M Buy
155,803
+3,814
+3% +$113K 0.01% 164
2018
Q4 		$4.15M Sell
151,989
-45,117
-23% -$1.28M 0.01% 168
2018
Q3 		$5.99M Sell
197,106
-21,863
-10% -$663K 0.01% 180
2018
Q2 		$6.44M Buy
218,969
+446
+0.2% +$12.7K 0.01% 181
2018
Q1 		$5.74M Buy
218,523
+60,236
+38% +$1.56M 0.01% 182
2017
Q4 		$4.23M Sell
158,287
-1,541
-1% -$41.1K 0.01% 224
2017
Q3 		$4.32M Buy
159,828
+16,600
+12% +$398K 0.01% 223
2017
Q2 		$2.99M Buy
143,228
+28,096
+24% +$607K ﹤0.01% 243
2017
Q1 		$2.39M Buy
115,132
+3,593
+3% +$78.8K ﹤0.01% 261
2016
Q4 		$2.62M Sell
111,539
-790
-0.7% -$16.1K ﹤0.01% 256
2016
Q3 		$2.09M Buy
112,329
+3,586
+3% +$66.3K ﹤0.01% 252
2016
Q2 		$1.96M Sell
108,743
-399
-0.4% -$6.92K ﹤0.01% 256
2016
Q1 		$1.91M Buy
109,142
+6,026
+6% +$103K ﹤0.01% 250
2015
Q4 		$1.92M Buy
103,116
+2,087
+2% +$40.4K ﹤0.01% 249
2015
Q3 		$1.65M Buy
101,029
+24,055
+31% +$470K ﹤0.01% 256
2015
Q2 		$1.81M Buy
76,974
+3,946
+5% +$94K ﹤0.01% 253
2015
Q1 		$1.79M Buy
+73,028
New +$1.72M ﹤0.01% 250

Other funds holding TRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's TRS Position: Q4 2019 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of TriMas Corp (TRS) in Q4 2019, closing a stake of 44,508 shares — an estimated $1.36M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in TRS in Q1 2015 and held it in 19 quarters. The position peaked at $6.44M in Q2 2018. 145 funds tracked by Wall St. Rank hold TRS as of Q4 2019.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining TriMas Corp position as of Q4 2019 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 44,508 TriMas Corp shares in Q4 2019, an estimated $1.36M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in TriMas Corp in Q1 2015 and held it in 19 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's TriMas Corp position peaked at $6.44M in Q2 2018.
  • 145 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2019.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2019, filed 12 Feb 2020.