Connor, Clark & Lunn Investment Management (CC&L)’s TriMas Corp TRS Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2024 Q3	–	Sell	-28,547	Closed	-$730K	–	1641
2024 Q2	$730K	Sell	28,547 -10,521	-27%	-$277K	﹤0.01%	933
2024 Q1	$1.04M	Buy	39,068 +27,739	+245%	+$692K	﹤0.01%	874
2023 Q4	$287K	Buy	+11,329	New	+$280K	﹤0.01%	1185
2023 Q3	–	Sell	-7,344	Closed	-$202K	–	1541
2023 Q2	$202K	Buy	+7,344	New	+$194K	﹤0.01%	1189
2019 Q4	–	Sell	-9,450	Closed	-$290K	–	1093
2019 Q3	$290K	Sell	9,450 -2,825	-23%	-$85.4K	﹤0.01%	790
2019 Q2	$380K	Buy	+12,275	New	+$376K	﹤0.01%	775
2016 Q3	–	Sell	-12,100	Closed	-$218K	–	916
2016 Q2	$218K	Buy	12,100 +1,300	+12%	+$22.6K	﹤0.01%	734
2016 Q1	$189K	Buy	+10,800	New	+$185K	﹤0.01%	716

Other funds holding TRS

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s TRS Position: Q3 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of TriMas Corp (TRS) in Q3 2024, closing a stake of 28,547 shares — an estimated $730K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in TRS in Q1 2016 and held it in 8 quarters. The position peaked at $1.04M in Q1 2024. 151 funds tracked by Wall St. Rank hold TRS as of Q3 2024.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining TriMas Corp position as of Q3 2024 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 28,547 TriMas Corp shares in Q3 2024, an estimated $730K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in TriMas Corp in Q1 2016 and held it in 8 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s TriMas Corp position peaked at $1.04M in Q1 2024.
151 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2024, filed 8 Nov 2024.