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Graham Capital Management’s TriMas Corp TRS Stock Holding History

Graham Capital Management’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
2022
Q3 		– Sell
-11,663
Closed -$322K – 1329
2022
Q2 		$322K Buy
+11,663
New +$337K 0.01% 805

Other funds holding TRS

Vanguard Group
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Graham Capital Management's TRS Position: Q3 2022 in Review

Graham Capital Management sold out of TriMas Corp (TRS) in Q3 2022, closing a stake of 11,663 shares — an estimated $322K sold.

Graham Capital Management first reported a position in TRS in Q2 2022 and held it in 1 quarter. The position peaked at $322K in Q2 2022. 134 funds tracked by Wall St. Rank hold TRS as of Q3 2022.

  • Graham Capital Management reported no remaining TriMas Corp position as of Q3 2022 after selling out during the quarter.
  • Graham Capital Management sold 11,663 TriMas Corp shares in Q3 2022, an estimated $322K.
  • Graham Capital Management first reported a position in TriMas Corp in Q2 2022 and held it in 1 quarter.
  • Graham Capital Management's TriMas Corp position peaked at $322K in Q2 2022.
  • 134 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2022.

Based on Graham Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.