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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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 $8.82B AUM 7.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return