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Pitcairn’s TriMas Corp TRS Stock Holding History

Pitcairn’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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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.