Holocene Advisors’s TriMas Corp TRS Stock Holding History

Holocene 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
2019 Q1	–	Sell	-13,850	Closed	-$378K	–	803
2018 Q4	$378K	Buy	+13,850	New	+$394K	0.01%	489

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

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

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

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

Holocene Advisors's TRS Position: Q1 2019 in Review

Holocene Advisors sold out of TriMas Corp (TRS) in Q1 2019, closing a stake of 13,850 shares — an estimated $378K sold.

Holocene Advisors first reported a position in TRS in Q4 2018 and held it in 1 quarter. The position peaked at $378K in Q4 2018. 157 funds tracked by Wall St. Rank hold TRS as of Q1 2019.

Holocene Advisors reported no remaining TriMas Corp position as of Q1 2019 after selling out during the quarter.
Holocene Advisors sold 13,850 TriMas Corp shares in Q1 2019, an estimated $378K.
Holocene Advisors first reported a position in TriMas Corp in Q4 2018 and held it in 1 quarter.
Holocene Advisors's TriMas Corp position peaked at $378K in Q4 2018.
157 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2019.

Based on Holocene Advisors's 13F filing for Q1 2019, filed 15 May 2019.