Convergence Investment Partners’s TriMas Corp TRS Stock Holding History

Convergence Investment 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 Q2	–	Sell	-10,279	Closed	-$311K	–	386
2019 Q1	$311K	Sell	10,279 -3,342	-25%	-$99.2K	0.07%	216
2018 Q4	$372K	Sell	13,621 -1,829	-12%	-$52.1K	0.09%	223
2018 Q3	$470K	Buy	+15,450	New	+$468K	0.1%	228

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

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

Convergence Investment Partners's TRS Position: Q2 2019 in Review

Convergence Investment Partners sold out of TriMas Corp (TRS) in Q2 2019, closing a stake of 10,279 shares — an estimated $311K sold.

Convergence Investment Partners first reported a position in TRS in Q3 2018 and held it in 3 quarters. The position peaked at $470K in Q3 2018. 151 funds tracked by Wall St. Rank hold TRS as of Q2 2019.

Convergence Investment Partners reported no remaining TriMas Corp position as of Q2 2019 after selling out during the quarter.
Convergence Investment Partners sold 10,279 TriMas Corp shares in Q2 2019, an estimated $311K.
Convergence Investment Partners first reported a position in TriMas Corp in Q3 2018 and held it in 3 quarters.
Convergence Investment Partners's TriMas Corp position peaked at $470K in Q3 2018.
151 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2019.

Based on Convergence Investment Partners's 13F filing for Q2 2019, filed 23 Jul 2019.