Mawer Investment Management
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Mawer Investment Management’s TriMas Corp TRS Stock Holding History

Mawer Investment Management’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
-1,024,772
Closed -$32.5M – 98
2020
Q4 		$32.5M Sell
1,024,772
-383,826
-27% -$10.5M 0.19% 74
2020
Q3 		$32.1M Sell
1,408,598
-16,260
-1% -$396K 0.21% 73
2020
Q2 		$34.1M Sell
1,424,858
-3,455
-0.2% -$79.4K 0.25% 64
2020
Q1 		$33M Buy
1,428,313
+23,725
+2% +$651K 0.3% 57
2019
Q4 		$44.1M Buy
1,404,588
+119,905
+9% +$3.7M 0.36% 53
2019
Q3 		$39.4M Buy
1,284,683
+305,910
+31% +$9.24M 0.36% 51
2019
Q2 		$30.3M Buy
978,773
+174,332
+22% +$5.34M 0.2% 80
2019
Q1 		$24.3M Buy
804,441
+209,915
+35% +$6.23M 0.17% 79
2018
Q4 		$16.2M Buy
594,526
+228,316
+62% +$6.5M 0.13% 90
2018
Q3 		$11.1M Buy
366,210
+187,770
+105% +$5.69M 0.08% 93
2018
Q2 		$5.25M Buy
+178,440
New +$5.07M 0.04% 99

Other funds holding TRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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 $530B 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

Mawer Investment Management's TRS Position: Q1 2021 in Review

Mawer Investment Management sold out of TriMas Corp (TRS) in Q1 2021, closing a stake of 1,024,772 shares — an estimated $32.5M sold.

Mawer Investment Management first reported a position in TRS in Q2 2018 and held it in 11 quarters. The position peaked at $44.1M in Q4 2019. 146 funds tracked by Wall St. Rank hold TRS as of Q1 2021.

  • Mawer Investment Management reported no remaining TriMas Corp position as of Q1 2021 after selling out during the quarter.
  • Mawer Investment Management sold 1,024,772 TriMas Corp shares in Q1 2021, an estimated $32.5M.
  • Mawer Investment Management first reported a position in TriMas Corp in Q2 2018 and held it in 11 quarters.
  • Mawer Investment Management's TriMas Corp position peaked at $44.1M in Q4 2019.
  • 146 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2021.

Based on Mawer Investment Management's 13F filing for Q1 2021, filed 14 May 2021.