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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 – 516
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

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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CIP
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return