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Investment Management of Virginia’s TriMas Corp TRS Stock Holding History

Investment Management of Virginia’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
-22,451
Closed -$705K – 153
2019
Q4 		$705K Sell
22,451
-1,296
-5% -$40K 0.16% 107
2019
Q3 		$728K Sell
23,747
-890
-4% -$26.9K 0.18% 107
2019
Q2 		$763K Sell
24,637
-25,709
-51% -$788K 0.18% 115
2019
Q1 		$1.52M Buy
50,346
+23,732
+89% +$704K 0.18% 122
2018
Q4 		$726K Buy
26,614
+222
+0.8% +$6.32K 0.19% 116
2018
Q3 		$802K Sell
26,392
-15,572
-37% -$472K 0.17% 120
2018
Q2 		$1.23M Sell
41,964
-1,394
-3% -$39.6K 0.27% 99
2018
Q1 		$1.14M Sell
43,358
-1,652
-4% -$42.8K 0.26% 105
2017
Q4 		$1.2M Sell
45,010
-4,541
-9% -$121K 0.29% 101
2017
Q3 		$1.34M Sell
49,551
-1,160
-2% -$27.8K 0.31% 91
2017
Q2 		$1.06M Sell
50,711
-2,610
-5% -$56.3K 0.25% 106
2017
Q1 		$1.11M Sell
53,321
-565
-1% -$12.4K 0.27% 105
2016
Q4 		$1.27M Sell
53,886
-20,619
-28% -$421K 0.3% 94
2016
Q3 		$1.39M Sell
74,505
-41,260
-36% -$763K 0.34% 78
2016
Q2 		$2.08M Sell
115,765
-134,438
-54% -$2.33M 0.53% 63
2016
Q1 		$4.38M Sell
250,203
-4,842
-2% -$82.7K 1.15% 26
2015
Q4 		$4.76M Sell
255,045
-20,162
-7% -$391K 1.26% 23
2015
Q3 		$4.5M Buy
275,207
+215,981
+365% +$4.22M 1.19% 23
2015
Q2 		$1.11M Sell
59,226
-3,788
-6% -$90.2K 0.26% 113
2015
Q1 		$1.55M Sell
63,014
-14,967
-19% -$353K 0.35% 86
2014
Q4 		$1.94M Buy
+77,981
New +$1.84M 0.41% 86

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
Wellington Management Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Investment Management of Virginia's TRS Position: Q1 2020 in Review

Investment Management of Virginia sold out of TriMas Corp (TRS) in Q1 2020, closing a stake of 22,451 shares — an estimated $705K sold.

Investment Management of Virginia first reported a position in TRS in Q4 2014 and held it in 21 quarters. The position peaked at $4.76M in Q4 2015. 129 funds tracked by Wall St. Rank hold TRS as of Q1 2020.

  • Investment Management of Virginia reported no remaining TriMas Corp position as of Q1 2020 after selling out during the quarter.
  • Investment Management of Virginia sold 22,451 TriMas Corp shares in Q1 2020, an estimated $705K.
  • Investment Management of Virginia first reported a position in TriMas Corp in Q4 2014 and held it in 21 quarters.
  • Investment Management of Virginia's TriMas Corp position peaked at $4.76M in Q4 2015.
  • 129 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2020.

Based on Investment Management of Virginia's 13F filing for Q1 2020, filed 29 Apr 2020.