Jefferies Group’s TriMas Corp TRS Stock Holding History

Jefferies Group’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
2018 Q4	–	Sell	-7,101	Closed	-$216K	–	2576
2018 Q3	$216K	Buy	+7,101	New	+$215K	﹤0.01%	2074
2014 Q3	–	Sell	-8,971	Closed	-$272K	–	2444
2014 Q2	$272K	Buy	+8,971	New	+$250K	﹤0.01%	1583
2013 Q4	–	Sell	-25,479	Closed	-$757K	–	2226
2013 Q3	$757K	Buy	+25,479	New	+$759K	0.01%	1034

Other funds holding TRS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jefferies Group's TRS Position: Q4 2018 in Review

Jefferies Group sold out of TriMas Corp (TRS) in Q4 2018, closing a stake of 7,101 shares — an estimated $216K sold.

Jefferies Group first reported a position in TRS in Q3 2013 and held it in 3 quarters. The position peaked at $757K in Q3 2013. 160 funds tracked by Wall St. Rank hold TRS as of Q4 2018.

Jefferies Group reported no remaining TriMas Corp position as of Q4 2018 after selling out during the quarter.
Jefferies Group sold 7,101 TriMas Corp shares in Q4 2018, an estimated $216K.
Jefferies Group first reported a position in TriMas Corp in Q3 2013 and held it in 3 quarters.
Jefferies Group's TriMas Corp position peaked at $757K in Q3 2013.
160 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2018.

Based on Jefferies Group's 13F filing for Q4 2018, filed 14 Feb 2019.