Dupont Capital Management’s TriMas Corp TRS Stock Holding History

Dupont 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
2021 Q2	–	Sell	-7,793	Closed	-$236K	–	1838
2021 Q1	$236K	Sell	7,793 -1,599	-17%	-$52.6K	0.01%	1236
2020 Q4	$297K	Buy	+9,392	New	+$257K	0.01%	1037
2020 Q3	–	Sell	-8,293	Closed	-$199K	–	1465
2020 Q2	$199K	Sell	8,293 -741	-8%	-$17K	﹤0.01%	1127
2020 Q1	$209K	Sell	9,034 -74,588	-89%	-$2.05M	0.01%	1006
2019 Q4	$2.63M	Buy	83,622 +62,723	+300%	+$1.93M	0.06%	290
2019 Q3	$641K	Sell	20,899 -2,241	-10%	-$67.7K	0.01%	677
2019 Q2	$717K	Buy	+23,140	New	+$709K	0.02%	642
2017 Q1	–	Sell	-21,513	Closed	-$506K	–	893
2016 Q4	$506K	Buy	+21,513	New	+$439K	0.01%	651
2013 Q3	–	Sell	-28,618	Closed	-$850K	–	641
2013 Q2	$850K	Buy	+28,618	New	+$728K	0.02%	487

Other funds holding TRS

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

CIP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

FMI

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dupont Capital Management's TRS Position: Q2 2021 in Review

Dupont Capital Management sold out of TriMas Corp (TRS) in Q2 2021, closing a stake of 7,793 shares — an estimated $236K sold.

Dupont Capital Management first reported a position in TRS in Q2 2013 and held it in 9 quarters. The position peaked at $2.63M in Q4 2019. 145 funds tracked by Wall St. Rank hold TRS as of Q2 2021.

Dupont Capital Management reported no remaining TriMas Corp position as of Q2 2021 after selling out during the quarter.
Dupont Capital Management sold 7,793 TriMas Corp shares in Q2 2021, an estimated $236K.
Dupont Capital Management first reported a position in TriMas Corp in Q2 2013 and held it in 9 quarters.
Dupont Capital Management's TriMas Corp position peaked at $2.63M in Q4 2019.
145 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2021.

Based on Dupont Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.