Point72 Hong Kong’s TriMas Corp TRS Stock Holding History

Point72 Hong Kong’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	-5,300	Closed	-$134K	–	800
2023 Q4	$134K	Buy	+5,300	New	+$131K	0.01%	461
2022 Q3	–	Sell	-313	Closed	-$9K	–	2420
2022 Q2	$9K	Buy	+313	New	+$9.05K	﹤0.01%	1685
2021 Q3	–	Sell	-172	Closed	-$5K	–	2440
2021 Q2	$5K	Buy	+172	New	+$5.46K	﹤0.01%	1801
2020 Q4	–	Sell	-608	Closed	-$14K	–	2047
2020 Q3	$14K	Buy	+608	New	+$14.8K	﹤0.01%	938
2019 Q3	–	Sell	-60	Closed	-$2K	–	1350
2019 Q2	$2K	Buy	60 +21	+54%	+$644	﹤0.01%	1010
2019 Q1	$1K	Buy	+39	New	+$1.16K	﹤0.01%	962

Other funds holding TRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Point72 Hong Kong's TRS Position: Q1 2024 in Review

Point72 Hong Kong sold out of TriMas Corp (TRS) in Q1 2024, closing a stake of 5,300 shares — an estimated $134K sold.

Point72 Hong Kong first reported a position in TRS in Q1 2019 and held it in 6 quarters. The position peaked at $134K in Q4 2023. 160 funds tracked by Wall St. Rank hold TRS as of Q1 2024.

Point72 Hong Kong reported no remaining TriMas Corp position as of Q1 2024 after selling out during the quarter.
Point72 Hong Kong sold 5,300 TriMas Corp shares in Q1 2024, an estimated $134K.
Point72 Hong Kong first reported a position in TriMas Corp in Q1 2019 and held it in 6 quarters.
Point72 Hong Kong's TriMas Corp position peaked at $134K in Q4 2023.
160 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2024.

Based on Point72 Hong Kong's 13F filing for Q1 2024, filed 15 May 2024.