BBT Capital Management’s TriMas Corp TRS Stock Holding History

BBT Capital 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 Q3	–	Sell	-11,025	Closed	-$341K	–	131
2019 Q2	$341K	Sell	11,025 -11,496	-51%	-$352K	0.4%	103
2019 Q1	$681K	Buy	+22,521	New	+$668K	0.85%	9

Other funds holding TRS

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BBT Capital Management's TRS Position: Q3 2019 in Review

BBT Capital Management sold out of TriMas Corp (TRS) in Q3 2019, closing a stake of 11,025 shares — an estimated $341K sold.

BBT Capital Management first reported a position in TRS in Q1 2019 and held it in 2 quarters. The position peaked at $681K in Q1 2019. 141 funds tracked by Wall St. Rank hold TRS as of Q3 2019.

BBT Capital Management reported no remaining TriMas Corp position as of Q3 2019 after selling out during the quarter.
BBT Capital Management sold 11,025 TriMas Corp shares in Q3 2019, an estimated $341K.
BBT Capital Management first reported a position in TriMas Corp in Q1 2019 and held it in 2 quarters.
BBT Capital Management's TriMas Corp position peaked at $681K in Q1 2019.
141 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2019.

Based on BBT Capital Management's 13F filing for Q3 2019.