Bridgeway Capital Management’s TriMas Corp TRS Stock Holding History

Bridgeway 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
2017 Q3	–	Sell	-39,500	Closed	-$824K	–	1445
2017 Q2	$824K	Hold	39,500	–	–	0.01%	901
2017 Q1	$820K	Hold	39,500	–	–	0.01%	885
2016 Q4	$928K	Hold	39,500	–	–	0.01%	853
2016 Q3	$735K	Hold	39,500	–	–	0.01%	923
2016 Q2	$711K	Hold	39,500	–	–	0.01%	907
2016 Q1	$692K	Hold	39,500	–	–	0.01%	920
2015 Q4	$737K	Hold	39,500	–	–	0.01%	898
2015 Q3	$646K	Buy	+39,500	New	+$772K	0.01%	917

Other funds holding TRS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bridgeway Capital Management's TRS Position: Q3 2017 in Review

Bridgeway Capital Management sold out of TriMas Corp (TRS) in Q3 2017, closing a stake of 39,500 shares — an estimated $824K sold.

Bridgeway Capital Management first reported a position in TRS in Q3 2015 and held it in 8 quarters. The position peaked at $928K in Q4 2016. 135 funds tracked by Wall St. Rank hold TRS as of Q3 2017.

Bridgeway Capital Management reported no remaining TriMas Corp position as of Q3 2017 after selling out during the quarter.
Bridgeway Capital Management sold 39,500 TriMas Corp shares in Q3 2017, an estimated $824K.
Bridgeway Capital Management first reported a position in TriMas Corp in Q3 2015 and held it in 8 quarters.
Bridgeway Capital Management's TriMas Corp position peaked at $928K in Q4 2016.
135 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2017.

Based on Bridgeway Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.