Grandeur Peak Global Advisors’s TriMas Corp TRS Stock Holding History

Grandeur Peak Global Advisors’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
2024 Q3	–	Sell	-160,158	Closed	-$4.09M	–	144
2024 Q2	$4.09M	Sell	160,158 -9,020	-5%	-$237K	0.33%	67
2024 Q1	$4.52M	Sell	169,178 -54,235	-24%	-$1.35M	0.36%	66
2023 Q4	$5.66M	Buy	223,413 +1,111	+0.5%	+$27.5K	0.4%	54
2023 Q3	$5.5M	Sell	222,302 -3,575	-2%	-$92.9K	0.41%	50
2023 Q2	$6.21M	Buy	225,877 +6,063	+3%	+$160K	0.42%	52
2023 Q1	$6.12M	Sell	219,814 -71,003	-24%	-$2.08M	0.37%	47
2022 Q4	$8.07M	Sell	290,817 -191,742	-40%	-$5.12M	0.48%	40
2022 Q3	$12.1M	Sell	482,559 -17,686	-4%	-$487K	0.74%	32
2022 Q2	$13.9M	Buy	500,245 +5,755	+1%	+$166K	0.86%	30
2022 Q1	$15.9M	Buy	494,490 +22,501	+5%	+$751K	0.75%	31
2021 Q4	$17.5M	Buy	471,989 +93,902	+25%	+$3.24M	0.8%	23
2021 Q3	$12.2M	Buy	378,087 +57,398	+18%	+$1.77M	0.58%	35
2021 Q2	$9.73M	Buy	320,689 +44,887	+16%	+$1.42M	0.47%	41
2021 Q1	$8.36M	Sell	275,802 -26,997	-9%	-$889K	0.46%	41
2020 Q4	$9.59M	Buy	302,799 +90,094	+42%	+$2.47M	0.55%	39
2020 Q3	$4.85M	Buy	212,705 +82,450	+63%	+$2.01M	0.33%	56
2020 Q2	$3.12M	Sell	130,255 -3,775	-3%	-$86.8K	0.24%	61
2020 Q1	$3.1M	Sell	134,030 -22,564	-14%	-$619K	0.33%	57
2019 Q4	$4.92M	Sell	156,594 -26,350	-14%	-$813K	0.46%	48
2019 Q3	$5.61M	Buy	182,944 +820	+0.5%	+$24.8K	0.61%	43
2019 Q2	$5.64M	Sell	182,124 -20,000	-10%	-$613K	0.59%	43
2019 Q1	$6.11M	Sell	202,124 -33,250	-14%	-$987K	0.69%	38
2018 Q4	$6.42M	Sell	235,374 -30,800	-12%	-$877K	0.82%	35
2018 Q3	$8.09M	Buy	266,174 +18,574	+8%	+$563K	0.84%	39
2018 Q2	$7.28M	Hold	247,600	–	–	0.75%	46
2018 Q1	$6.5M	Sell	247,600 -5,900	-2%	-$153K	0.73%	44
2017 Q4	$6.78M	Sell	253,500 -12,600	-5%	-$336K	0.88%	39
2017 Q3	$7.18M	Hold	266,100	–	–	1.1%	33
2017 Q2	$5.55M	Sell	266,100 -1,500	-0.6%	-$32.4K	0.8%	43
2017 Q1	$5.55M	Sell	267,600 -12,975	-5%	-$284K	0.91%	36
2016 Q4	$6.59M	Hold	280,575	–	–	1.21%	28
2016 Q3	$5.22M	Hold	280,575	–	–	1.02%	32
2016 Q2	$5.05M	Buy	280,575 +64,675	+30%	+$1.12M	1.09%	30
2016 Q1	$3.78M	Hold	215,900	–	–	0.76%	47
2015 Q4	$4.03M	Sell	215,900 -30,400	-12%	-$589K	0.83%	41
2015 Q3	$4.03M	Sell	246,300 -55,433	-18%	-$1.08M	0.9%	41
2015 Q2	$7.12M	Buy	301,733 +9,381	+3%	+$223K	1.4%	23
2015 Q1	$7.17M	Hold	292,352	–	–	1.52%	18
2014 Q4	$7.29M	Buy	292,352 +28,676	+11%	+$677K	1.64%	13
2014 Q3	$5.11M	Buy	263,676 +116,088	+79%	+$3.01M	1.24%	29
2014 Q2	$4.48M	Buy	147,588 +52,459	+55%	+$1.46M	0.97%	39
2014 Q1	$2.52M	Buy	+95,129	New	+$2.69M	0.59%	64
2013 Q4	–	Sell	-96,510	Closed	-$2.87M	–	128
2013 Q3	$2.87M	Sell	96,510 -1,882	-2%	-$56K	0.8%	48
2013 Q2	$2.92M	Buy	+98,392	New	+$2.5M	1.12%	27

Other funds holding TRS

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

CIP

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

Grandeur Peak Global Advisors's TRS Position: Q3 2024 in Review

Grandeur Peak Global Advisors sold out of TriMas Corp (TRS) in Q3 2024, closing a stake of 160,158 shares — an estimated $4.09M sold.

Grandeur Peak Global Advisors first reported a position in TRS in Q2 2013 and held it in 44 quarters. The position peaked at $17.5M in Q4 2021. 150 funds tracked by Wall St. Rank hold TRS as of Q3 2024.

Grandeur Peak Global Advisors reported no remaining TriMas Corp position as of Q3 2024 after selling out during the quarter.
Grandeur Peak Global Advisors sold 160,158 TriMas Corp shares in Q3 2024, an estimated $4.09M.
Grandeur Peak Global Advisors first reported a position in TriMas Corp in Q2 2013 and held it in 44 quarters.
Grandeur Peak Global Advisors's TriMas Corp position peaked at $17.5M in Q4 2021.
150 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2024.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.