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Delpha Capital Management’s TriMas Corp TRS Stock Holding History

Delpha Capital 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
2018
Q1 		– Sell
-571
Closed -$15K – 1132
2017
Q4 		$15K Buy
+571
New +$15.2K 0.02% 906

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FMI
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BlackRock
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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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Delpha Capital Management's TRS Position: Q1 2018 in Review

Delpha Capital Management sold out of TriMas Corp (TRS) in Q1 2018, closing a stake of 571 shares — an estimated $15K sold.

Delpha Capital Management first reported a position in TRS in Q4 2017 and held it in 1 quarter. The position peaked at $15K in Q4 2017. 147 funds tracked by Wall St. Rank hold TRS as of Q1 2018.

  • Delpha Capital Management reported no remaining TriMas Corp position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 571 TriMas Corp shares in Q1 2018, an estimated $15K.
  • Delpha Capital Management first reported a position in TriMas Corp in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's TriMas Corp position peaked at $15K in Q4 2017.
  • 147 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.