PDT Partners’s TriMas Corp TRS Stock Holding History

PDT Partners’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 Q1	–	Sell	-19,308	Closed	-$489K	–	691
2023 Q4	$489K	Buy	+19,308	New	+$477K	0.05%	407
2016 Q2	–	Sell	-14,988	Closed	-$263K	–	553
2016 Q1	$263K	Buy	+14,988	New	+$256K	0.02%	481
2014 Q2	–	Sell	-32,927	Closed	-$871K	–	1639
2014 Q1	$871K	Buy	+32,927	New	+$930K	0.02%	727
2013 Q4	–	Sell	-19,481	Closed	-$579K	–	1136
2013 Q3	$579K	Buy	+19,481	New	+$580K	0.02%	994

Other funds holding TRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PDT Partners's TRS Position: Q1 2024 in Review

PDT Partners sold out of TriMas Corp (TRS) in Q1 2024, closing a stake of 19,308 shares — an estimated $489K sold.

PDT Partners first reported a position in TRS in Q3 2013 and held it in 4 quarters. The position peaked at $871K in Q1 2014. 159 funds tracked by Wall St. Rank hold TRS as of Q1 2024.

PDT Partners reported no remaining TriMas Corp position as of Q1 2024 after selling out during the quarter.
PDT Partners sold 19,308 TriMas Corp shares in Q1 2024, an estimated $489K.
PDT Partners first reported a position in TriMas Corp in Q3 2013 and held it in 4 quarters.
PDT Partners's TriMas Corp position peaked at $871K in Q1 2014.
159 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2024.

Based on PDT Partners's 13F filing for Q1 2024, filed 15 May 2024.