Chicago Equity Partners’s TriMas Corp TRS Stock Holding History

Chicago Equity Partners’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 Q4	–	Sell	-75,050	Closed	-$2.3M	–	959
2019 Q3	$2.3M	Sell	75,050 -6,075	-7%	-$184K	0.11%	280
2019 Q2	$2.51M	Buy	81,125 +41,705	+106%	+$1.28M	0.11%	264
2019 Q1	$1.19M	Sell	39,420 -7,380	-16%	-$219K	0.05%	468
2018 Q4	$1.28M	Buy	46,800 +400	+0.9%	+$11.4K	0.05%	439
2018 Q3	$1.41M	Buy	46,400 +31,838	+219%	+$965K	0.04%	456
2018 Q2	$428K	Buy	+14,562	New	+$413K	0.01%	676
2016 Q1	–	Sell	-51,840	Closed	-$967K	–	667
2015 Q4	$967K	Buy	+51,840	New	+$1M	0.03%	366

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

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 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

Chicago Equity Partners's TRS Position: Q4 2019 in Review

Chicago Equity Partners sold out of TriMas Corp (TRS) in Q4 2019, closing a stake of 75,050 shares — an estimated $2.3M sold.

Chicago Equity Partners first reported a position in TRS in Q4 2015 and held it in 7 quarters. The position peaked at $2.51M in Q2 2019. 145 funds tracked by Wall St. Rank hold TRS as of Q4 2019.

Chicago Equity Partners reported no remaining TriMas Corp position as of Q4 2019 after selling out during the quarter.
Chicago Equity Partners sold 75,050 TriMas Corp shares in Q4 2019, an estimated $2.3M.
Chicago Equity Partners first reported a position in TriMas Corp in Q4 2015 and held it in 7 quarters.
Chicago Equity Partners's TriMas Corp position peaked at $2.51M in Q2 2019.
145 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.