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nVerses Capital’s TriMas Corp TRS Stock Holding History

nVerses Capital’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
2024
Q3 		– Sell
-1,500
Closed -$38.3K – 1391
2024
Q2 		$38.3K Sell
1,500
-5,500
-79% -$145K 0.02% 639
2024
Q1 		$187K Buy
+7,000
New +$175K 0.45% 50

Other funds holding TRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

nVerses Capital's TRS Position: Q3 2024 in Review

nVerses Capital sold out of TriMas Corp (TRS) in Q3 2024, closing a stake of 1,500 shares — an estimated $38.3K sold.

nVerses Capital first reported a position in TRS in Q1 2024 and held it in 2 quarters. The position peaked at $187K in Q1 2024. 150 funds tracked by Wall St. Rank hold TRS as of Q3 2024.

  • nVerses Capital reported no remaining TriMas Corp position as of Q3 2024 after selling out during the quarter.
  • nVerses Capital sold 1,500 TriMas Corp shares in Q3 2024, an estimated $38.3K.
  • nVerses Capital first reported a position in TriMas Corp in Q1 2024 and held it in 2 quarters.
  • nVerses Capital's TriMas Corp position peaked at $187K in Q1 2024.
  • 150 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2024.

Based on nVerses Capital's 13F filing for Q3 2024, filed 16 Oct 2024.