Dynamic Technology Lab’s TriMas Corp TRS Stock Holding History

Dynamic Technology Lab’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	-21,030	Closed	-$533K	–	1430
2023 Q4	$533K	Buy	+21,030	New	+$520K	0.06%	565
2023 Q2	–	Sell	-11,630	Closed	-$324K	–	1422
2023 Q1	$324K	Buy	+11,630	New	+$341K	0.03%	769
2021 Q2	–	Sell	-13,024	Closed	-$395K	–	1537
2021 Q1	$395K	Buy	+13,024	New	+$429K	0.04%	681
2017 Q3	–	Sell	-23,348	Closed	-$487K	–	1376
2017 Q2	$487K	Buy	+23,348	New	+$504K	0.09%	435
2016 Q4	–	Sell	-28,372	Closed	-$528K	–	1165
2016 Q3	$528K	Buy	+28,372	New	+$525K	0.14%	215
2016 Q1	–	Sell	-12,880	Closed	-$240K	–	1181
2015 Q4	$240K	Buy	+12,880	New	+$250K	0.07%	619
2014 Q4	–	Sell	-17,340	Closed	-$336K	–	876
2014 Q3	$336K	Buy	+17,340	New	+$449K	0.16%	250

Other funds holding TRS

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dynamic Technology Lab's TRS Position: Q1 2024 in Review

Dynamic Technology Lab sold out of TriMas Corp (TRS) in Q1 2024, closing a stake of 21,030 shares — an estimated $533K sold.

Dynamic Technology Lab first reported a position in TRS in Q3 2014 and held it in 7 quarters. The position peaked at $533K in Q4 2023. 160 funds tracked by Wall St. Rank hold TRS as of Q1 2024.

Dynamic Technology Lab reported no remaining TriMas Corp position as of Q1 2024 after selling out during the quarter.
Dynamic Technology Lab sold 21,030 TriMas Corp shares in Q1 2024, an estimated $533K.
Dynamic Technology Lab first reported a position in TriMas Corp in Q3 2014 and held it in 7 quarters.
Dynamic Technology Lab's TriMas Corp position peaked at $533K in Q4 2023.
160 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2024.

Based on Dynamic Technology Lab's 13F filing for Q1 2024, filed 14 May 2024.