EC
TRS icon

Engaged Capital’s TriMas Corp TRS Stock Holding History

Engaged Capital’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
2017
Q3 		– Sell
-316,385
Closed -$6.6M – 22
2017
Q2 		$6.6M Buy
316,385
+44,822
+17% +$968K 0.98% 9
2017
Q1 		$5.63M Sell
271,563
-30,398
-10% -$666K 1.43% 11
2016
Q4 		$7.1M Sell
301,961
-48,039
-14% -$980K 2.31% 8
2016
Q3 		$6.51M Sell
350,000
-329,067
-48% -$6.09M 2.37% 8
2016
Q2 		$12.2M Hold
679,067
– – 4.3% 7
2016
Q1 		$11.9M Buy
679,067
+46,027
+7% +$786K 4.02% 7
2015
Q4 		$11.8M Sell
633,040
-357,919
-36% -$6.93M 7.33% 6
2015
Q3 		$16.2M Sell
990,959
-76,877
-7% -$1.5M 9.29% 4
2015
Q2 		$25.2M Buy
1,067,836
+168,413
+19% +$4.01M 14.49% 2
2015
Q1 		$22.1M Buy
899,423
+332,806
+59% +$7.85M 16.47% 2
2014
Q4 		$14.1M Buy
566,617
+96,085
+20% +$2.27M 11.53% 4
2014
Q3 		$9.12M Buy
+470,532
New +$12.2M 6.74% 8

Other funds holding TRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return