Meeder Asset Management’s TriMas Corp TRS Stock Holding History

Meeder Asset 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
2020 Q2	–	Sell	-1,946	Closed	-$45K	–	2469
2020 Q1	$45K	Sell	1,946 -155	-7%	-$4.25K	﹤0.01%	950
2019 Q4	$66K	Hold	2,101	–	–	﹤0.01%	937
2019 Q3	$64K	Sell	2,101 -4,181	-67%	-$126K	﹤0.01%	933
2019 Q2	$195K	Sell	6,282 -454	-7%	-$13.9K	0.01%	585
2019 Q1	$205K	Sell	6,736 -371	-5%	-$11K	0.02%	546
2018 Q4	$194K	Sell	7,107 -228	-3%	-$6.49K	0.02%	503
2018 Q3	$224K	Buy	7,335 +6,257	+580%	+$190K	0.02%	490
2018 Q2	$31.7K	Buy	1,078 +1,043	+2,980%	+$29.6K	﹤0.01%	870
2018 Q1	$1K	Buy	35 +2	+6%	+$52	﹤0.01%	1480
2017 Q4	$1K	Buy	+33	New	+$879	﹤0.01%	1594

Other funds holding TRS

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

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Meeder Asset Management's TRS Position: Q2 2020 in Review

Meeder Asset Management sold out of TriMas Corp (TRS) in Q2 2020, closing a stake of 1,946 shares — an estimated $45K sold.

Meeder Asset Management first reported a position in TRS in Q4 2017 and held it in 10 quarters. The position peaked at $224K in Q3 2018. 136 funds tracked by Wall St. Rank hold TRS as of Q2 2020.

Meeder Asset Management reported no remaining TriMas Corp position as of Q2 2020 after selling out during the quarter.
Meeder Asset Management sold 1,946 TriMas Corp shares in Q2 2020, an estimated $45K.
Meeder Asset Management first reported a position in TriMas Corp in Q4 2017 and held it in 10 quarters.
Meeder Asset Management's TriMas Corp position peaked at $224K in Q3 2018.
136 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2020.

Based on Meeder Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.