Bernzott Capital Advisors’s TriMas Corp TRS Stock Holding History

Bernzott Capital Advisors’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 Q1	–	Sell	-396,650	Closed	-$10.8M	–	46
2018 Q4	$10.8M	Buy	396,650 +2,660	+0.7%	+$75.7K	1.51%	32
2018 Q3	$12M	Sell	393,990 -241,645	-38%	-$7.33M	1.38%	31
2018 Q2	$18.7M	Sell	635,635 -158,975	-20%	-$4.51M	2.32%	25
2018 Q1	$20.9M	Sell	794,610 -15,000	-2%	-$388K	2.71%	23
2017 Q4	$21.7M	Sell	809,610 -12,200	-1%	-$325K	2.87%	23
2017 Q3	$22.2M	Buy	821,810 +61,830	+8%	+$1.48M	3.16%	17
2017 Q2	$15.8M	Buy	759,980 +37,325	+5%	+$806K	2.61%	20
2017 Q1	$15M	Sell	722,655 -78,010	-10%	-$1.71M	2.58%	21
2016 Q4	$18.8M	Buy	800,665 +39,525	+5%	+$807K	3.2%	15
2016 Q3	$14.2M	Buy	761,140 +25,870	+4%	+$479K	2.63%	21
2016 Q2	$13.2M	Buy	735,270 +50,250	+7%	+$872K	2.58%	21
2016 Q1	$12M	Buy	685,020 +81,900	+14%	+$1.4M	2.28%	24
2015 Q4	$11.2M	Buy	+603,120	New	+$11.7M	2.19%	23

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bernzott Capital Advisors's TRS Position: Q1 2019 in Review

Bernzott Capital Advisors sold out of TriMas Corp (TRS) in Q1 2019, closing a stake of 396,650 shares — an estimated $10.8M sold.

Bernzott Capital Advisors first reported a position in TRS in Q4 2015 and held it in 13 quarters. The position peaked at $22.2M in Q3 2017. 157 funds tracked by Wall St. Rank hold TRS as of Q1 2019.

Bernzott Capital Advisors reported no remaining TriMas Corp position as of Q1 2019 after selling out during the quarter.
Bernzott Capital Advisors sold 396,650 TriMas Corp shares in Q1 2019, an estimated $10.8M.
Bernzott Capital Advisors first reported a position in TriMas Corp in Q4 2015 and held it in 13 quarters.
Bernzott Capital Advisors's TriMas Corp position peaked at $22.2M in Q3 2017.
157 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2019.

Based on Bernzott Capital Advisors's 13F filing for Q1 2019, filed 16 May 2019.