Bogle Investment Management’s TriMas Corp TRS Stock Holding History

Bogle 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 Q3	–	Sell	-30,972	Closed	-$959K	–	327
2019 Q2	$959K	Hold	30,972	–	–	0.08%	188
2019 Q1	$936K	Buy	+30,972	New	+$919K	0.07%	199
2018 Q2	–	Sell	-28,336	Closed	-$744K	–	348
2018 Q1	$744K	Buy	+28,336	New	+$734K	0.06%	247
2017 Q4	–	Sell	-120,908	Closed	-$3.26M	–	356
2017 Q3	$3.26M	Buy	120,908 +64,785	+115%	+$1.55M	0.22%	131
2017 Q2	$1.17M	Buy	+56,123	New	+$1.21M	0.09%	193

Other funds holding TRS

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bogle Investment Management's TRS Position: Q3 2019 in Review

Bogle Investment Management sold out of TriMas Corp (TRS) in Q3 2019, closing a stake of 30,972 shares — an estimated $959K sold.

Bogle Investment Management first reported a position in TRS in Q2 2017 and held it in 5 quarters. The position peaked at $3.26M in Q3 2017. 141 funds tracked by Wall St. Rank hold TRS as of Q3 2019.

Bogle Investment Management reported no remaining TriMas Corp position as of Q3 2019 after selling out during the quarter.
Bogle Investment Management sold 30,972 TriMas Corp shares in Q3 2019, an estimated $959K.
Bogle Investment Management first reported a position in TriMas Corp in Q2 2017 and held it in 5 quarters.
Bogle Investment Management's TriMas Corp position peaked at $3.26M in Q3 2017.
141 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2019.

Based on Bogle Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.