GC
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Guggenheim Capital’s TriMas Corp TRS Stock Holding History

Guggenheim Capital’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
Q4 		– Sell
-36,742
Closed -$1.12M – 2372
2018
Q3 		$1.12M Sell
36,742
-67,406
-65% -$2.04M 0.01% 1562
2018
Q2 		$3.06M Sell
104,148
-30,676
-23% -$871K 0.02% 1005
2018
Q1 		$3.54M Sell
134,824
-607
-0.4% -$15.7K 0.01% 1228
2017
Q4 		$3.62M Buy
135,431
+1,323
+1% +$35.2K 0.01% 1226
2017
Q3 		$3.62M Sell
134,108
-25,128
-16% -$603K 0.01% 1262
2017
Q2 		$3.32M Buy
159,236
+96,832
+155% +$2.09M 0.01% 1257
2017
Q1 		$1.29M Buy
62,404
+32,877
+111% +$721K ﹤0.01% 1959
2016
Q4 		$694K Buy
+29,527
New +$603K ﹤0.01% 2301
2016
Q1 		– Sell
-54,976
Closed -$1.03M – 2995
2015
Q4 		$1.03M Buy
+54,976
New +$1.07M ﹤0.01% 2094

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Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return