FNY Managed Accounts’s TriMas Corp TRS Stock Holding History

FNY Managed Accounts’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
2018 Q1	$3K	Sell	141 -65	-32%	-$1.68K	﹤0.01%	322
2017 Q4	$5K	Sell	206 -42	-17%	-$1.12K	﹤0.01%	328
2017 Q3	$6K	Buy	+248	New	+$5.95K	0.01%	494

Other funds holding TRS

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

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

FMI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

FNY Managed Accounts's TRS Position: Q1 2018 in Review

FNY Managed Accounts reduced its TriMas Corp (TRS) stake by 32% in Q1 2018, selling an estimated $1.68K and leaving 141 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #322.

FNY Managed Accounts first reported a position in TRS in Q3 2017 and has held it in 3 quarters since. The position peaked at $6K in Q3 2017. 147 funds tracked by Wall St. Rank hold TRS as of Q1 2018.

FNY Managed Accounts held 141 shares of TriMas Corp worth $3K as of Q1 2018.
FNY Managed Accounts sold 65 TriMas Corp shares in Q1 2018, an estimated $1.68K.
TriMas Corp made up ﹤0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #322 holding.
FNY Managed Accounts first reported a position in TriMas Corp in Q3 2017 and has held it in 3 quarters since.
FNY Managed Accounts's TriMas Corp position peaked at $6K in Q3 2017.
147 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.