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Deerfield Management’s TriMas Corp TRS Stock Holding History

Deerfield 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
2024
Q1 		– Sell
-21,896
Closed -$555K – 430
2023
Q4 		$555K Buy
+21,896
New +$541K 0.01% 69

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Allspring Global Investments
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Dimensional Fund Advisors
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Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Deerfield Management's TRS Position: Q1 2024 in Review

Deerfield Management sold out of TriMas Corp (TRS) in Q1 2024, closing a stake of 21,896 shares — an estimated $555K sold.

Deerfield Management first reported a position in TRS in Q4 2023 and held it in 1 quarter. The position peaked at $555K in Q4 2023. 159 funds tracked by Wall St. Rank hold TRS as of Q1 2024.

  • Deerfield Management reported no remaining TriMas Corp position as of Q1 2024 after selling out during the quarter.
  • Deerfield Management sold 21,896 TriMas Corp shares in Q1 2024, an estimated $555K.
  • Deerfield Management first reported a position in TriMas Corp in Q4 2023 and held it in 1 quarter.
  • Deerfield Management's TriMas Corp position peaked at $555K in Q4 2023.
  • 159 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2024.

Based on Deerfield Management's 13F filing for Q1 2024, filed 15 May 2024.