NKCFO LLC’s TriMas Corp TRS Stock Holding History

NKCFO 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
2019 Q3	–	Sell	-8,346	Closed	-$258K	–	113
2019 Q2	$258K	Hold	8,346	–	–	0.19%	48
2019 Q1	$252K	Buy	8,346 +4,600	+123%	+$137K	0.17%	56
2018 Q4	$102K	Buy	+3,746	New	+$107K	0.08%	63

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

NKCFO LLC's TRS Position: Q3 2019 in Review

NKCFO LLC sold out of TriMas Corp (TRS) in Q3 2019, closing a stake of 8,346 shares — an estimated $258K sold.

NKCFO LLC first reported a position in TRS in Q4 2018 and held it in 3 quarters. The position peaked at $258K in Q2 2019. 141 funds tracked by Wall St. Rank hold TRS as of Q3 2019.

NKCFO LLC reported no remaining TriMas Corp position as of Q3 2019 after selling out during the quarter.
NKCFO LLC sold 8,346 TriMas Corp shares in Q3 2019, an estimated $258K.
NKCFO LLC first reported a position in TriMas Corp in Q4 2018 and held it in 3 quarters.
NKCFO LLC's TriMas Corp position peaked at $258K in Q2 2019.
141 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2019.

Based on NKCFO LLC's 13F filing for Q3 2019, filed 31 Oct 2019.