Mackay Shields LLC’s TriMas Corp TRS Stock Holding History

Mackay Shields LLC’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
2021 Q1	–	Sell	-10,300	Closed	-$326K	–	1558
2020 Q4	$326K	Buy	+10,300	New	+$282K	﹤0.01%	1334
2019 Q4	–	Sell	-52,179	Closed	-$1.6M	–	1466
2019 Q3	$1.6M	Sell	52,179 -75,900	-59%	-$2.29M	0.01%	992
2019 Q2	$3.97M	Buy	128,079 +100,979	+373%	+$3.1M	0.03%	629
2019 Q1	$819K	Buy	27,100 +12,300	+83%	+$365K	0.01%	1058
2018 Q4	$404K	Buy	+14,800	New	+$421K	﹤0.01%	1203

Other funds holding TRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Mackay Shields LLC's TRS Position: Q1 2021 in Review

Mackay Shields LLC sold out of TriMas Corp (TRS) in Q1 2021, closing a stake of 10,300 shares — an estimated $326K sold.

Mackay Shields LLC first reported a position in TRS in Q4 2018 and held it in 5 quarters. The position peaked at $3.97M in Q2 2019. 147 funds tracked by Wall St. Rank hold TRS as of Q1 2021.

Mackay Shields LLC reported no remaining TriMas Corp position as of Q1 2021 after selling out during the quarter.
Mackay Shields LLC sold 10,300 TriMas Corp shares in Q1 2021, an estimated $326K.
Mackay Shields LLC first reported a position in TriMas Corp in Q4 2018 and held it in 5 quarters.
Mackay Shields LLC's TriMas Corp position peaked at $3.97M in Q2 2019.
147 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2021.

Based on Mackay Shields LLC's 13F filing for Q1 2021, filed 14 May 2021.