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Orchard Capital Management’s TriMas Corp TRS Stock Holding History

Orchard Capital 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
2024
Q4 		– Sell
-362,997
Closed -$9.28M – 60
2024
Q3 		$9.28M Sell
362,997
-50,131
-12% -$1.26M 3.19% 13
2024
Q2 		$10.6M Sell
413,128
-5,700
-1% -$150K 3.19% 13
2024
Q1 		$11.2M Buy
418,828
+5,700
+1% +$142K 3.28% 10
2023
Q4 		$10.5M Buy
413,128
+21,774
+6% +$538K 3.28% 8
2023
Q3 		$9.69M Hold
391,354
– – 3.58% 6
2023
Q2 		$10.8M Sell
391,354
-5,496
-1% -$145K 3.62% 6
2023
Q1 		$11.1M Buy
396,850
+578
+0.1% +$16.9K 3.7% 6
2022
Q4 		$11M Hold
396,272
– – 3.68% 7
2022
Q3 		$9.94M Hold
396,272
– – 3.72% 8
2022
Q2 		$11.7M Buy
396,272
+10,600
+3% +$306K 3.65% 6
2022
Q1 		$12.4M Buy
385,672
+24,800
+7% +$827K 3.52% 8
2021
Q4 		$13.4M Buy
360,872
+6,800
+2% +$234K 3.92% 6
2021
Q3 		$11.5M Hold
354,072
– – 3.45% 8
2021
Q2 		$10.7M Hold
354,072
– – 3.1% 14
2021
Q1 		$10.7M Buy
354,072
+34,819
+11% +$1.15M 3.38% 12
2020
Q4 		$10.1M Buy
+319,253
New +$8.74M 4.31% 5

Other funds holding TRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return

Orchard Capital Management's TRS Position: Q4 2024 in Review

Orchard Capital Management sold out of TriMas Corp (TRS) in Q4 2024, closing a stake of 362,997 shares — an estimated $9.28M sold.

Orchard Capital Management first reported a position in TRS in Q4 2020 and held it in 16 quarters. The position peaked at $13.4M in Q4 2021. 146 funds tracked by Wall St. Rank hold TRS as of Q4 2024.

  • Orchard Capital Management reported no remaining TriMas Corp position as of Q4 2024 after selling out during the quarter.
  • Orchard Capital Management sold 362,997 TriMas Corp shares in Q4 2024, an estimated $9.28M.
  • Orchard Capital Management first reported a position in TriMas Corp in Q4 2020 and held it in 16 quarters.
  • Orchard Capital Management's TriMas Corp position peaked at $13.4M in Q4 2021.
  • 146 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2024.

Based on Orchard Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.