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Invenomic Capital Management’s TriMas Corp TRS Stock Holding History

Invenomic Capital 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
2024
Q4 		– Sell
-143,152
Closed -$3.65M – 181
2024
Q3 		$3.65M Buy
+143,152
New +$3.59M 0.2% 112

Other funds holding TRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return

Invenomic Capital Management's TRS Position: Q4 2024 in Review

Invenomic Capital Management sold out of TriMas Corp (TRS) in Q4 2024, closing a stake of 143,152 shares — an estimated $3.65M sold.

Invenomic Capital Management first reported a position in TRS in Q3 2024 and held it in 1 quarter. The position peaked at $3.65M in Q3 2024. 147 funds tracked by Wall St. Rank hold TRS as of Q4 2024.

  • Invenomic Capital Management reported no remaining TriMas Corp position as of Q4 2024 after selling out during the quarter.
  • Invenomic Capital Management sold 143,152 TriMas Corp shares in Q4 2024, an estimated $3.65M.
  • Invenomic Capital Management first reported a position in TriMas Corp in Q3 2024 and held it in 1 quarter.
  • Invenomic Capital Management's TriMas Corp position peaked at $3.65M in Q3 2024.
  • 147 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2024.

Based on Invenomic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.