James Investment Research’s TriMas Corp TRS Stock Holding History

James Investment Research’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 Q3	–	Sell	-10,250	Closed	-$245K	–	515
2020 Q2	$245K	Sell	10,250 -480	-4%	-$11K	0.02%	237
2020 Q1	$248K	Sell	10,730 -5,150	-32%	-$141K	0.03%	218
2019 Q4	$499K	Hold	15,880	–	–	0.03%	230
2019 Q3	$487K	Sell	15,880 -1,620	-9%	-$48.9K	0.04%	230
2019 Q2	$542K	Sell	17,500 -8,040	-31%	-$246K	0.04%	232
2019 Q1	$772K	Sell	25,540 -14,240	-36%	-$423K	0.05%	262
2018 Q4	$1.09M	Sell	39,780 -82,245	-67%	-$2.34M	0.07%	285
2018 Q3	$3.71M	Sell	122,025 -930	-0.8%	-$28.2K	0.15%	129
2018 Q2	$3.62M	Buy	122,955 +9,885	+9%	+$281K	0.14%	147
2018 Q1	$2.97M	Buy	113,070 +12,270	+12%	+$318K	0.11%	176
2017 Q4	$2.7M	Sell	100,800 -2,940	-3%	-$78.3K	0.09%	189
2017 Q3	$2.8M	Buy	+103,740	New	+$2.49M	0.09%	171

Other funds holding TRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

James Investment Research's TRS Position: Q3 2020 in Review

James Investment Research sold out of TriMas Corp (TRS) in Q3 2020, closing a stake of 10,250 shares — an estimated $245K sold.

James Investment Research first reported a position in TRS in Q3 2017 and held it in 12 quarters. The position peaked at $3.71M in Q3 2018. 135 funds tracked by Wall St. Rank hold TRS as of Q3 2020.

James Investment Research reported no remaining TriMas Corp position as of Q3 2020 after selling out during the quarter.
James Investment Research sold 10,250 TriMas Corp shares in Q3 2020, an estimated $245K.
James Investment Research first reported a position in TriMas Corp in Q3 2017 and held it in 12 quarters.
James Investment Research's TriMas Corp position peaked at $3.71M in Q3 2018.
135 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2020.

Based on James Investment Research's 13F filing for Q3 2020, filed 23 Oct 2020.