First Quadrant’s TriMas Corp TRS Stock Holding History

First Quadrant’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
2020 Q3	–	Sell	-8,015	Closed	-$192K	–	718
2020 Q2	$192K	Buy	+8,015	New	+$184K	0.03%	432
2018 Q1	–	Sell	-7,279	Closed	-$195K	–	926
2017 Q4	$195K	Buy	+7,279	New	+$194K	﹤0.01%	732

Other funds holding TRS

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

CIP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Quadrant's TRS Position: Q3 2020 in Review

First Quadrant sold out of TriMas Corp (TRS) in Q3 2020, closing a stake of 8,015 shares — an estimated $192K sold.

First Quadrant first reported a position in TRS in Q4 2017 and held it in 2 quarters. The position peaked at $195K in Q4 2017. 135 funds tracked by Wall St. Rank hold TRS as of Q3 2020.

First Quadrant reported no remaining TriMas Corp position as of Q3 2020 after selling out during the quarter.
First Quadrant sold 8,015 TriMas Corp shares in Q3 2020, an estimated $192K.
First Quadrant first reported a position in TriMas Corp in Q4 2017 and held it in 2 quarters.
First Quadrant's TriMas Corp position peaked at $195K in Q4 2017.
135 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.