Jacobs Levy Equity Management
TRS icon

Jacobs Levy Equity Management’s TriMas Corp TRS Stock Holding History

Jacobs Levy Equity 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
Q2 		– Sell
-11,279
Closed -$301K – 1042
2024
Q1 		$301K Sell
11,279
-180
-2% -$4.49K ﹤0.01% 860
2023
Q4 		$290K Sell
11,459
-4,900
-30% -$121K ﹤0.01% 892
2023
Q3 		$405K Sell
16,359
-615
-4% -$16K ﹤0.01% 839
2023
Q2 		$467K Buy
16,974
+6,270
+59% +$166K ﹤0.01% 833
2023
Q1 		$298K Buy
+10,704
New +$314K ﹤0.01% 861

Other funds holding TRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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
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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jacobs Levy Equity Management's TRS Position: Q2 2024 in Review

Jacobs Levy Equity Management sold out of TriMas Corp (TRS) in Q2 2024, closing a stake of 11,279 shares — an estimated $301K sold.

Jacobs Levy Equity Management first reported a position in TRS in Q1 2023 and held it in 5 quarters. The position peaked at $467K in Q2 2023. 162 funds tracked by Wall St. Rank hold TRS as of Q2 2024.

  • Jacobs Levy Equity Management reported no remaining TriMas Corp position as of Q2 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 11,279 TriMas Corp shares in Q2 2024, an estimated $301K.
  • Jacobs Levy Equity Management first reported a position in TriMas Corp in Q1 2023 and held it in 5 quarters.
  • Jacobs Levy Equity Management's TriMas Corp position peaked at $467K in Q2 2023.
  • 162 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2024, filed 14 Aug 2024.