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Quantamental Technologies’s TriMas Corp TRS Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-1,498
Closed -$46K – 1272
2019
Q3 		$46K Sell
1,498
-155
-9% -$4.68K 0.02% 992
2019
Q2 		$51K Buy
1,653
+34
+2% +$1.04K 0.02% 888
2019
Q1 		$49K Buy
1,619
+1,521
+1,552% +$45.1K 0.02% 878
2018
Q4 		$3K Buy
+98
New +$2.79K ﹤0.01% 1263

Other funds holding TRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Quantamental Technologies's TRS Position: Q4 2019 in Review

Quantamental Technologies sold out of TriMas Corp (TRS) in Q4 2019, closing a stake of 1,498 shares — an estimated $46K sold.

Quantamental Technologies first reported a position in TRS in Q4 2018 and held it in 4 quarters. The position peaked at $51K in Q2 2019. 145 funds tracked by Wall St. Rank hold TRS as of Q4 2019.

  • Quantamental Technologies reported no remaining TriMas Corp position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 1,498 TriMas Corp shares in Q4 2019, an estimated $46K.
  • Quantamental Technologies first reported a position in TriMas Corp in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's TriMas Corp position peaked at $51K in Q2 2019.
  • 145 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.