GW&K Investment Management’s TriMas Corp TRS Stock Holding History

GW&K Investment 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
2020 Q1	–	Sell	-1,516	Closed	-$48K	–	390
2019 Q4	$48K	Sell	1,516 -16,182	-91%	-$499K	﹤0.01%	348
2019 Q3	$542K	Buy	17,698 +35	+0.2%	+$1.06K	0.01%	278
2019 Q2	$547K	Sell	17,663 -45	-0.3%	-$1.38K	0.01%	284
2019 Q1	$535K	Buy	17,708 +19	+0.1%	+$564	0.01%	254
2018 Q4	$483K	Buy	17,689 +145	+0.8%	+$4.13K	0.01%	234
2018 Q3	$533K	Buy	17,544 +349	+2%	+$10.6K	0.01%	233
2018 Q2	$506K	Buy	17,195 +1,140	+7%	+$32.4K	0.01%	239
2018 Q1	$421K	Buy	16,055 +4,615	+40%	+$120K	0.01%	240
2017 Q4	$306K	Buy	11,440 +1,335	+13%	+$35.6K	0.01%	235
2017 Q3	$273K	Buy	10,105 +250	+3%	+$6K	﹤0.01%	232
2017 Q2	$205K	Buy	+9,855	New	+$213K	﹤0.01%	235

Other funds holding TRS

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

CIP

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GW&K Investment Management's TRS Position: Q1 2020 in Review

GW&K Investment Management sold out of TriMas Corp (TRS) in Q1 2020, closing a stake of 1,516 shares — an estimated $48K sold.

GW&K Investment Management first reported a position in TRS in Q2 2017 and held it in 11 quarters. The position peaked at $547K in Q2 2019. 128 funds tracked by Wall St. Rank hold TRS as of Q1 2020.

GW&K Investment Management reported no remaining TriMas Corp position as of Q1 2020 after selling out during the quarter.
GW&K Investment Management sold 1,516 TriMas Corp shares in Q1 2020, an estimated $48K.
GW&K Investment Management first reported a position in TriMas Corp in Q2 2017 and held it in 11 quarters.
GW&K Investment Management's TriMas Corp position peaked at $547K in Q2 2019.
128 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2020.

Based on GW&K Investment Management's 13F filing for Q1 2020, filed 11 May 2020.