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Brandywine Global Investment Management’s TriMas Corp TRS Stock Holding History

Brandywine Global 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
2017
Q3 		– Sell
-122,135
Closed -$2.55M – 926
2017
Q2 		$2.55M Buy
122,135
+1,149
+0.9% +$24.8K 0.02% 548
2017
Q1 		$2.51M Buy
120,986
+1,248
+1% +$27.4K 0.02% 549
2016
Q4 		$2.81M Sell
119,738
-4,140
-3% -$84.5K 0.02% 541
2016
Q3 		$2.31M Sell
123,878
-1,800
-1% -$33.3K 0.02% 545
2016
Q2 		$2.26M Buy
+125,678
New +$2.18M 0.02% 542

Other funds holding TRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brandywine Global Investment Management's TRS Position: Q3 2017 in Review

Brandywine Global Investment Management sold out of TriMas Corp (TRS) in Q3 2017, closing a stake of 122,135 shares — an estimated $2.55M sold.

Brandywine Global Investment Management first reported a position in TRS in Q2 2016 and held it in 5 quarters. The position peaked at $2.81M in Q4 2016. 135 funds tracked by Wall St. Rank hold TRS as of Q3 2017.

  • Brandywine Global Investment Management reported no remaining TriMas Corp position as of Q3 2017 after selling out during the quarter.
  • Brandywine Global Investment Management sold 122,135 TriMas Corp shares in Q3 2017, an estimated $2.55M.
  • Brandywine Global Investment Management first reported a position in TriMas Corp in Q2 2016 and held it in 5 quarters.
  • Brandywine Global Investment Management's TriMas Corp position peaked at $2.81M in Q4 2016.
  • 135 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2017.

Based on Brandywine Global Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.