Pitcairn’s TriMas Corp TRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-10,205
Closed -$321K 537
2019
Q4
$321K Sell
10,205
-212
-2% -$6.54K 0.03% 374
2019
Q3
$320K Buy
10,417
+303
+3% +$9.15K 0.03% 358
2019
Q2
$314K Buy
10,114
+144
+1% +$4.41K 0.03% 373
2019
Q1
$301K Sell
9,970
-402
-4% -$11.9K 0.03% 355
2018
Q4
$283K Sell
10,372
-783
-7% -$22.3K 0.03% 324
2018
Q3
$339K Sell
11,155
-3,001
-21% -$91K 0.04% 368
2018
Q2
$416K Sell
14,156
-311
-2% -$8.83K 0.04% 295
2018
Q1
$380K Buy
14,467
+469
+3% +$12.1K 0.04% 303
2017
Q4
$374K Sell
13,998
-78
-0.6% -$2.08K 0.04% 323
2017
Q3
$380K Sell
14,076
-942
-6% -$22.6K 0.04% 306
2017
Q2
$314K Sell
15,018
-581
-4% -$12.5K 0.04% 328
2017
Q1
$324K Sell
15,599
-97
-0.6% -$2.13K 0.04% 350
2016
Q4
$369K Sell
15,696
-2,650
-14% -$54.1K 0.05% 331
2016
Q3
$342K Sell
18,346
-315
-2% -$5.83K 0.04% 336
2016
Q2
$336K Sell
18,661
-560
-3% -$9.72K 0.04% 315
2016
Q1
$337K Sell
19,221
-11,904
-38% -$203K 0.04% 313
2015
Q4
$580K Sell
31,125
-4,047
-12% -$78.4K 0.06% 213
2015
Q3
$576K Buy
35,172
+16,283
+86% +$318K 0.08% 212
2015
Q2
$446K Sell
18,889
-384
-2% -$9.15K 0.05% 280
2015
Q1
$473K Sell
19,273
-1,423
-7% -$33.6K 0.05% 271
2014
Q4
$516K Buy
+20,696
New +$488K 0.06% 237

Other funds holding TRS

Pitcairn's TRS Position: Q1 2020 in Review

Pitcairn sold out of TriMas Corp (TRS) in Q1 2020, closing a stake of 10,205 shares — an estimated $321K sold.

Pitcairn first reported a position in TRS in Q4 2014 and held it in 21 quarters. The position peaked at $580K in Q4 2015. 128 funds tracked by Wall St. Rank hold TRS as of Q1 2020.

  • Pitcairn reported no remaining TriMas Corp position as of Q1 2020 after selling out during the quarter.
  • Pitcairn sold 10,205 TriMas Corp shares in Q1 2020, an estimated $321K.
  • Pitcairn first reported a position in TriMas Corp in Q4 2014 and held it in 21 quarters.
  • Pitcairn's TriMas Corp position peaked at $580K in Q4 2015.
  • 128 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2020.

Based on Pitcairn's 13F filing for Q1 2020, filed 13 May 2020.