PMEF
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Point72 Middle East FZE’s TriMas Corp TRS Stock Holding History

Point72 Middle East FZE’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
-9,135
Closed -$231K – 1213
2023
Q4 		$231K Buy
+9,135
New +$226K 0.01% 1017

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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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
Wellington Management Group
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 $8.99B AUM 12.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Point72 Middle East FZE's TRS Position: Q1 2024 in Review

Point72 Middle East FZE sold out of TriMas Corp (TRS) in Q1 2024, closing a stake of 9,135 shares — an estimated $231K sold.

Point72 Middle East FZE first reported a position in TRS in Q4 2023 and held it in 1 quarter. The position peaked at $231K in Q4 2023. 159 funds tracked by Wall St. Rank hold TRS as of Q1 2024.

  • Point72 Middle East FZE reported no remaining TriMas Corp position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 9,135 TriMas Corp shares in Q1 2024, an estimated $231K.
  • Point72 Middle East FZE first reported a position in TriMas Corp in Q4 2023 and held it in 1 quarter.
  • Point72 Middle East FZE's TriMas Corp position peaked at $231K in Q4 2023.
  • 159 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.