Marshall Wace North America’s TriMas Corp TRS Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-17,463	Closed	-$530K	–	1722
2021 Q2	$530K	Buy	+17,463	New	+$554K	﹤0.01%	1163
2019 Q1	–	Sell	-1,257	Closed	-$34K	–	1906
2018 Q4	$34K	Buy	+1,257	New	+$35.8K	﹤0.01%	1340
2017 Q4	–	Sell	-16,971	Closed	-$458K	–	1612
2017 Q3	$458K	Buy	16,971 +5,159	+44%	+$124K	﹤0.01%	1084
2017 Q2	$248K	Buy	+11,812	New	+$255K	﹤0.01%	1191
2013 Q4	$164K	Sell	5,168 -20,798	-80%	-$632K	﹤0.01%	653
2013 Q3	$772K	Buy	+25,966	New	+$773K	0.02%	385

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

FMI

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

Marshall Wace North America's TRS Position: Q3 2021 in Review

Marshall Wace North America sold out of TriMas Corp (TRS) in Q3 2021, closing a stake of 17,463 shares — an estimated $530K sold.

Marshall Wace North America first reported a position in TRS in Q3 2013 and held it in 6 quarters. The position peaked at $772K in Q3 2013. 132 funds tracked by Wall St. Rank hold TRS as of Q3 2021.

Marshall Wace North America reported no remaining TriMas Corp position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 17,463 TriMas Corp shares in Q3 2021, an estimated $530K.
Marshall Wace North America first reported a position in TriMas Corp in Q3 2013 and held it in 6 quarters.
Marshall Wace North America's TriMas Corp position peaked at $772K in Q3 2013.
132 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.