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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

Other funds holding TRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BlackRock
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Heartland Advisors's TRS Position: Q4 2022 in Review

Heartland Advisors sold out of TriMas Corp (TRS) in Q4 2022, closing a stake of 113,213 shares — an estimated $2.84M sold.

Heartland Advisors first reported a position in TRS in Q3 2016 and held it in 19 quarters. The position peaked at $16.8M in Q4 2016. 132 funds tracked by Wall St. Rank hold TRS as of Q4 2022.

  • Heartland Advisors reported no remaining TriMas Corp position as of Q4 2022 after selling out during the quarter.
  • Heartland Advisors sold 113,213 TriMas Corp shares in Q4 2022, an estimated $2.84M.
  • Heartland Advisors first reported a position in TriMas Corp in Q3 2016 and held it in 19 quarters.
  • Heartland Advisors's TriMas Corp position peaked at $16.8M in Q4 2016.
  • 132 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2022.

Based on Heartland Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.