Natixis Advisors
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Natixis Advisors’s TriMas Corp TRS Stock Holding History

Natixis Advisors’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
-360,126
Closed -$8.32M – 1196
2020
Q1 		$8.32M Buy
360,126
+25,858
+8% +$710K 0.07% 308
2019
Q4 		$10.5M Buy
334,268
+20,501
+7% +$632K 0.07% 306
2019
Q3 		$9.62M Buy
313,767
+18,341
+6% +$554K 0.08% 290
2019
Q2 		$9.15M Buy
295,426
+22,117
+8% +$678K 0.07% 291
2019
Q1 		$8.26M Buy
273,309
+15,491
+6% +$460K 0.07% 307
2018
Q4 		$7.04M Buy
257,818
+99,648
+63% +$2.84M 0.07% 307
2018
Q3 		$4.81M Buy
158,170
+2,843
+2% +$86.2K 0.04% 475
2018
Q2 		$4.57M Buy
155,327
+43,895
+39% +$1.25M 0.04% 487
2018
Q1 		$2.92M Buy
111,432
+4,543
+4% +$118K 0.03% 639
2017
Q4 		$2.86M Buy
106,889
+505
+0.5% +$13.5K 0.03% 592
2017
Q3 		$2.87M Buy
106,384
+55,109
+107% +$1.32M 0.03% 605
2017
Q2 		$1.07M Buy
51,275
+35,716
+230% +$771K 0.01% 851
2017
Q1 		$323K Sell
15,559
-3
-0% -$66 ﹤0.01% 1012
2016
Q4 		$366K Sell
15,562
-618
-4% -$12.6K ﹤0.01% 981
2016
Q3 		$301K Sell
16,180
-122,524
-88% -$2.27M ﹤0.01% 973
2016
Q2 		$2.5M Sell
138,704
-356
-0.3% -$6.18K 0.03% 572
2016
Q1 		$2.44M Sell
139,060
-121
-0.1% -$2.07K 0.04% 565
2015
Q4 		$2.6M Buy
139,181
+6,610
+5% +$128K 0.04% 531
2015
Q3 		$2.17M Sell
132,571
-33,089
-20% -$647K 0.04% 576
2015
Q2 		$3.11M Sell
165,660
-2,364
-1% -$56.3K 0.05% 487
2015
Q1 		$4.12M Sell
168,024
-889
-0.5% -$21K 0.07% 427
2014
Q4 		$4.21M Sell
168,913
-3,941
-2% -$93K 0.08% 391
2014
Q3 		$3.35M Sell
172,854
-177,688
-51% -$4.6M 0.07% 441
2014
Q2 		$10.7M Sell
350,542
-13,285
-4% -$370K 0.15% 198
2014
Q1 		$9.63M Buy
363,827
+2,284
+0.6% +$64.5K 0.15% 215
2013
Q4 		$11.5M Sell
361,543
-5,587
-2% -$170K 0.19% 156
2013
Q3 		$10.9M Sell
367,130
-12,819
-3% -$382K 0.2% 140
2013
Q2 		$11.3M Buy
+379,949
New +$9.67M 0.22% 118

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 $580B AUM 38.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Natixis Advisors's TRS Position: Q2 2020 in Review

Natixis Advisors sold out of TriMas Corp (TRS) in Q2 2020, closing a stake of 360,126 shares — an estimated $8.32M sold.

Natixis Advisors first reported a position in TRS in Q2 2013 and held it in 28 quarters. The position peaked at $11.5M in Q4 2013. 137 funds tracked by Wall St. Rank hold TRS as of Q2 2020.

  • Natixis Advisors reported no remaining TriMas Corp position as of Q2 2020 after selling out during the quarter.
  • Natixis Advisors sold 360,126 TriMas Corp shares in Q2 2020, an estimated $8.32M.
  • Natixis Advisors first reported a position in TriMas Corp in Q2 2013 and held it in 28 quarters.
  • Natixis Advisors's TriMas Corp position peaked at $11.5M in Q4 2013.
  • 137 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2020.

Based on Natixis Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.