HA
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Heartland Advisors’s TriMas Corp TRS Stock Holding History

Heartland 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
2022
Q4 		– Sell
-113,213
Closed -$2.84M – 193
2022
Q3 		$2.84M Sell
113,213
-117,550
-51% -$3.24M 0.21% 145
2022
Q2 		$6.39M Sell
230,763
-25,681
-10% -$742K 0.44% 102
2022
Q1 		$8.23M Sell
256,444
-10,126
-4% -$338K 0.51% 82
2021
Q4 		$9.86M Buy
266,570
+304
+0.1% +$10.5K 0.58% 71
2021
Q3 		$8.62M Buy
266,266
+5,116
+2% +$158K 0.52% 77
2021
Q2 		$7.92M Buy
261,150
+132,944
+104% +$4.22M 0.46% 92
2021
Q1 		$3.89M Buy
128,206
+66,412
+107% +$2.19M 0.25% 152
2020
Q4 		$1.96M Buy
+61,794
New +$1.69M 0.14% 191
2019
Q2 		– Sell
-71,427
Closed -$2.16M – 209
2019
Q1 		$2.16M Sell
71,427
-158,422
-69% -$4.7M 0.16% 157
2018
Q4 		$6.27M Sell
229,849
-44,698
-16% -$1.27M 0.52% 88
2018
Q3 		$8.35M Buy
274,547
+3,461
+1% +$105K 0.56% 81
2018
Q2 		$7.97M Buy
271,086
+4,080
+2% +$116K 0.53% 86
2018
Q1 		$7.01M Sell
267,006
-86,258
-24% -$2.23M 0.47% 96
2017
Q4 		$9.45M Sell
353,264
-60,895
-15% -$1.62M 0.61% 71
2017
Q3 		$11.2M Sell
414,159
-133,109
-24% -$3.19M 0.72% 51
2017
Q2 		$11.4M Hold
547,268
– – 0.73% 47
2017
Q1 		$11.4M Sell
547,268
-168,942
-24% -$3.7M 0.69% 53
2016
Q4 		$16.8M Buy
716,210
+376,140
+111% +$7.68M 0.93% 25
2016
Q3 		$6.33M Buy
+340,070
New +$6.29M 0.36% 114

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CIP
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FMI
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WA
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Massachusetts Financial Services
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