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

Other funds holding TRS

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

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

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

FMI

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

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

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Guggenheim Capital's TRS Position: Q4 2018 in Review

Guggenheim Capital sold out of TriMas Corp (TRS) in Q4 2018, closing a stake of 36,742 shares — an estimated $1.12M sold.

Guggenheim Capital first reported a position in TRS in Q4 2015 and held it in 9 quarters. The position peaked at $3.62M in Q4 2017. 160 funds tracked by Wall St. Rank hold TRS as of Q4 2018.

Guggenheim Capital reported no remaining TriMas Corp position as of Q4 2018 after selling out during the quarter.
Guggenheim Capital sold 36,742 TriMas Corp shares in Q4 2018, an estimated $1.12M.
Guggenheim Capital first reported a position in TriMas Corp in Q4 2015 and held it in 9 quarters.
Guggenheim Capital's TriMas Corp position peaked at $3.62M in Q4 2017.
160 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2018.

Based on Guggenheim Capital's 13F filing for Q4 2018, filed 14 Feb 2019.