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Cramer Rosenthal McGlynn’s TriMas Corp TRS Stock Holding History

Cramer Rosenthal McGlynn’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
-382,461
Closed -$7.97M – 168
2017
Q2 		$7.97M Sell
382,461
-21,965
-5% -$474K 0.12% 145
2017
Q1 		$8.39M Sell
404,426
-108,494
-21% -$2.38M 0.13% 158
2016
Q4 		$12.1M Buy
+512,920
New +$10.5M 0.18% 151

Other funds holding TRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cramer Rosenthal McGlynn's TRS Position: Q3 2017 in Review

Cramer Rosenthal McGlynn sold out of TriMas Corp (TRS) in Q3 2017, closing a stake of 382,461 shares — an estimated $7.97M sold.

Cramer Rosenthal McGlynn first reported a position in TRS in Q4 2016 and held it in 3 quarters. The position peaked at $12.1M in Q4 2016. 135 funds tracked by Wall St. Rank hold TRS as of Q3 2017.

  • Cramer Rosenthal McGlynn reported no remaining TriMas Corp position as of Q3 2017 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 382,461 TriMas Corp shares in Q3 2017, an estimated $7.97M.
  • Cramer Rosenthal McGlynn first reported a position in TriMas Corp in Q4 2016 and held it in 3 quarters.
  • Cramer Rosenthal McGlynn's TriMas Corp position peaked at $12.1M in Q4 2016.
  • 135 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2017.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2017, filed 13 Nov 2017.