Ergoteles’s TriMas Corp TRS Stock Holding History

Ergoteles’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 Q1	–	Sell	-20,300	Closed	-$643K	–	1060
2020 Q4	$643K	Buy	+20,300	New	+$555K	0.02%	411

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

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

FMI

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Ergoteles's TRS Position: Q1 2021 in Review

Ergoteles sold out of TriMas Corp (TRS) in Q1 2021, closing a stake of 20,300 shares — an estimated $643K sold.

Ergoteles first reported a position in TRS in Q4 2020 and held it in 1 quarter. The position peaked at $643K in Q4 2020. 146 funds tracked by Wall St. Rank hold TRS as of Q1 2021.

Ergoteles reported no remaining TriMas Corp position as of Q1 2021 after selling out during the quarter.
Ergoteles sold 20,300 TriMas Corp shares in Q1 2021, an estimated $643K.
Ergoteles first reported a position in TriMas Corp in Q4 2020 and held it in 1 quarter.
Ergoteles's TriMas Corp position peaked at $643K in Q4 2020.
146 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2021.

Based on Ergoteles's 13F filing for Q1 2021, filed 12 May 2021.