Parallax Volatility Advisers
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Parallax Volatility Advisers’s TriMas Corp TRS Stock Holding History

Parallax Volatility Advisers’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
2018
Q2 		– Sell
-659
Closed -$17K – 3299
2018
Q1 		$17K Sell
659
-6,313
-91% -$163K ﹤0.01% 1736
2017
Q4 		$187K Buy
+6,972
New +$186K ﹤0.01% 2336

Other funds holding TRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Parallax Volatility Advisers's TRS Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of TriMas Corp (TRS) in Q2 2018, closing a stake of 659 shares — an estimated $17K sold.

Parallax Volatility Advisers first reported a position in TRS in Q4 2017 and held it in 2 quarters. The position peaked at $187K in Q4 2017. 149 funds tracked by Wall St. Rank hold TRS as of Q2 2018.

  • Parallax Volatility Advisers reported no remaining TriMas Corp position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 659 TriMas Corp shares in Q2 2018, an estimated $17K.
  • Parallax Volatility Advisers first reported a position in TriMas Corp in Q4 2017 and held it in 2 quarters.
  • Parallax Volatility Advisers's TriMas Corp position peaked at $187K in Q4 2017.
  • 149 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.