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Ladenburg Thalmann Financial Services’s TriMas Corp TRS Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$8K Sell
265
-276
-51% -$8.51K ﹤0.01% 4600
2019
Q3 		$17K Sell
541
-7
-1% -$211 ﹤0.01% 4139
2019
Q2 		$17K Sell
548
-98
-15% -$3K ﹤0.01% 4162
2019
Q1 		$20K Sell
646
-38
-6% -$1.13K ﹤0.01% 4009
2018
Q4 		$19K Buy
+684
New +$19.5K ﹤0.01% 3907
2018
Q3 		– Sell
-486
Closed -$13K – 5311
2018
Q2 		$13K Hold
486
– – ﹤0.01% 4103
2018
Q1 		$13K Buy
486
+211
+77% +$5.46K ﹤0.01% 4103
2017
Q4 		$7K Hold
275
– – ﹤0.01% 4389
2017
Q3 		$7K Hold
275
– – ﹤0.01% 4264
2017
Q2 		$6K Hold
275
– – ﹤0.01% 4269
2017
Q1 		$6K Hold
275
– – ﹤0.01% 4248
2016
Q4 		$6K Sell
275
-30
-10% -$612 ﹤0.01% 4153
2016
Q3 		$6K Hold
305
– – ﹤0.01% 4092
2016
Q2 		$5K Sell
305
-23
-7% -$399 ﹤0.01% 4147
2016
Q1 		$6K Buy
328
+23
+8% +$393 ﹤0.01% 4001
2015
Q4 		$6K Sell
305
-70
-19% -$1.36K ﹤0.01% 3982
2015
Q3 		$6K Sell
375
-97
-21% -$1.9K ﹤0.01% 3854
2015
Q2 		$10K Sell
472
-2
-0.4% -$48 ﹤0.01% 3690
2015
Q1 		$11K Buy
474
+44
+10% +$1.04K ﹤0.01% 3584
2014
Q4 		$10K Buy
430
+141
+49% +$3.33K ﹤0.01% 3430
2014
Q3 		$6K Sell
289
-75
-21% -$1.94K ﹤0.01% 3340
2014
Q2 		$11K Buy
364
+163
+81% +$4.54K ﹤0.01% 3032
2014
Q1 		$5K Buy
201
+91
+83% +$2.57K ﹤0.01% 3270
2013
Q4 		$3K Sell
110
-54
-33% -$1.64K ﹤0.01% 3429
2013
Q3 		$5K Hold
164
– – ﹤0.01% 3198
2013
Q2 		$5K Buy
+164
New +$4.17K ﹤0.01% 3062

Other funds holding TRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TRS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its TriMas Corp (TRS) stake by 51% in Q4 2019, selling an estimated $8.51K and leaving 265 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #4600.

Ladenburg Thalmann Financial Services first reported a position in TRS in Q2 2013 and has held it in 26 quarters since. The position peaked at $20K in Q1 2019. 145 funds tracked by Wall St. Rank hold TRS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 265 shares of TriMas Corp worth $8K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 276 TriMas Corp shares in Q4 2019, an estimated $8.51K.
  • TriMas Corp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4600 holding.
  • Ladenburg Thalmann Financial Services first reported a position in TriMas Corp in Q2 2013 and has held it in 26 quarters since.
  • Ladenburg Thalmann Financial Services's TriMas Corp position peaked at $20K in Q1 2019.
  • 145 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.