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Ramsey Quantitative Systems’s TriMas Corp TRS Stock Holding History

Ramsey Quantitative Systems’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
Q1 		– Sell
-1,565
Closed -$43K – 231
2018
Q4 		$43K Hold
1,565
– – 0.05% 293
2018
Q3 		$48K Buy
1,565
+429
+38% +$13K 0.05% 276
2018
Q2 		$33K Hold
1,136
– – 0.03% 296
2018
Q1 		$30K Buy
+1,136
New +$29.4K 0.03% 330

Other funds holding TRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ramsey Quantitative Systems's TRS Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of TriMas Corp (TRS) in Q1 2019, closing a stake of 1,565 shares — an estimated $43K sold.

Ramsey Quantitative Systems first reported a position in TRS in Q1 2018 and held it in 4 quarters. The position peaked at $48K in Q3 2018. 157 funds tracked by Wall St. Rank hold TRS as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining TriMas Corp position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 1,565 TriMas Corp shares in Q1 2019, an estimated $43K.
  • Ramsey Quantitative Systems first reported a position in TriMas Corp in Q1 2018 and held it in 4 quarters.
  • Ramsey Quantitative Systems's TriMas Corp position peaked at $48K in Q3 2018.
  • 157 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.